Short-Term Investment Trust - Invesco Treasury Portfolio (TRRXX)

TRRXX Dividend Information

TRRXX has an annual dividend of $0.036 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.56%
• Total Yield: 3.56%
• Annual Dividend: $0.036
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -17.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0029	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.00278	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00286	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00279	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00288	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00261	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00291	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.003	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.00302	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.00324	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00322	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00342	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00345	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00332	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00345	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00334	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00346	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00315	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00351	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00364	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.00364	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00388	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00396	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00425	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00428	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00415	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0043	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00415	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00429	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00401	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00431	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00433	Regular Cash	Dec 29, 2023	Dec 29, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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