Short-Term Investment Trust - Invesco Treasury Portfolio (TRSXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 17, 2025
TRSXX Dividend Information
TRSXX has an annual dividend of $0.042 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.042
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00313 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00317 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00331 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00332 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00355 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00364 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00392 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00395 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00383 | Jun 28, 2024 |
| May 31, 2024 | $0.00397 | May 31, 2024 |
| Apr 30, 2024 | $0.00383 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00396 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00371 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00398 | Jan 31, 2024 |
| Dec 29, 2023 | $0.004 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.