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Invesco Shrt-Trm Inv Treasury Priv Inv (TPFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

TPFXX Dividend Information

TPFXX has an annual dividend of $0.033 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.033
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-16.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00281Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00284Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00278Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00266Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00274Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00267Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00276Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00251Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00279Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00288Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00291Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00312Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0031Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0033Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00333Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00321Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00333Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00323Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00334Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00304Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts