Invesco Treasury Portfolio (TRPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
TRPXX Dividend Information
TRPXX has an annual dividend of $0.051 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.11%
Annual Dividend
$0.051
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00443 | May 31, 2024 |
| Apr 30, 2024 | $0.00428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00414 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00446 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00434 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00447 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00431 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0043 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00413 | Jun 30, 2023 |
| May 31, 2023 | $0.00424 | May 31, 2023 |
| Apr 28, 2023 | $0.00391 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00388 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00362 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0034 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00304 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00253 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00198 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0018 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00128 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00081 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00042 | Jun 1, 2022 |
| May 1, 2022 | $0.00017 | May 1, 2022 |
| Apr 1, 2022 | $0.00007 | Apr 1, 2022 |
| Mar 1, 2022 | $0.00001 | Mar 1, 2022 |
| Feb 1, 2022 | $0.00001 | Feb 1, 2022 |
| Jan 3, 2022 | $0.00001 | Jan 3, 2022 |
| Dec 1, 2021 | $0.00001 | Dec 1, 2021 |
| Nov 1, 2021 | $0.00001 | Nov 1, 2021 |
| Oct 1, 2021 | $0.00001 | Oct 1, 2021 |
| Sep 1, 2021 | $0.00001 | Sep 1, 2021 |
| Aug 2, 2021 | $0.00001 | Aug 2, 2021 |
| Jul 1, 2021 | $0.00001 | Jul 1, 2021 |
| Jun 1, 2021 | $0.00001 | Jun 1, 2021 |
| May 3, 2021 | $0.00001 | May 3, 2021 |
| Apr 1, 2021 | $0.00001 | Apr 1, 2021 |
| Mar 1, 2021 | $0.00001 | Mar 1, 2021 |
| Feb 1, 2021 | $0.00001 | Feb 1, 2021 |
| Jan 4, 2021 | $0.00001 | Jan 4, 2021 |
| Dec 1, 2020 | $0.00001 | Dec 1, 2020 |
| Nov 2, 2020 | $0.00001 | Nov 2, 2020 |
| Oct 1, 2020 | $0.00002 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00004 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00007 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00007 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00008 | Jun 1, 2020 |
| May 1, 2020 | $0.00012 | May 1, 2020 |
| Apr 1, 2020 | $0.00069 | Apr 1, 2020 |
| Mar 2, 2020 | $0.00114 | Mar 2, 2020 |
| Feb 3, 2020 | $0.00125 | Feb 3, 2020 |
| Jan 2, 2020 | $0.00127 | Jan 2, 2020 |
| Dec 26, 2019 | $0.00001 | Dec 27, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.