Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
TSPXX Dividend Information
TSPXX has an annual dividend of $0.043 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.043
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00332 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00351 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00351 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00339 | Jun 30, 2025 |
| May 30, 2025 | $0.00352 | May 30, 2025 |
| Apr 30, 2025 | $0.0034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0036 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00375 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00374 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00403 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00412 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00436 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00423 | Jun 28, 2024 |
| May 31, 2024 | $0.00438 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00438 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0041 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0044 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00442 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00431 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00445 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0044 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00429 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00401 | Jun 30, 2023 |
| May 31, 2023 | $0.0039 | May 31, 2023 |
| Apr 28, 2023 | $0.00376 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00381 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00334 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00349 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00326 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00293 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00252 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00197 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00176 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00118 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00068 | Jun 30, 2022 |
| Jun 1, 2022 | $0.0004 | Jun 1, 2022 |
| May 1, 2022 | $0.00022 | May 1, 2022 |
| Apr 1, 2022 | $0.00009 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.