Short-Term Investment Trust - Invesco Treasury Portfolio (TRSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
TRSXX Dividend Information
TRSXX has an annual dividend of $0.035 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.51%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00258 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00266 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0027 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00291 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0029 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00309 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00312 | Jul 31, 2025 |
| Jun 30, 2025 | $0.003 | Jun 30, 2025 |
| May 30, 2025 | $0.00312 | May 30, 2025 |
| Apr 30, 2025 | $0.00302 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.