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Short-Term Investment Trust - Invesco Treasury Portfolio (TREXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 27, 2026

TREXX Dividend Information

TREXX has an annual dividend of $0.029 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.029
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-20.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0023Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00219Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00225Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00221Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00228Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00207Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00231Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00239Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00244Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00263Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00263Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00281Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00285Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00274Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00285Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00276Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00286Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0029Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00304Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00305Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00328Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00337Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00364Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00368Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00357Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00369Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00357Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00369Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00345Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00371Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00373Regular CashDec 29, 2023Dec 29, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts