Skip to main content
logo
Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026

TSRXX Dividend Information

TSRXX has an annual dividend of $0.035 per share, with a yield of 3.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.47%
Total Yield
3.47%
Annual Dividend
$0.035
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-15.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.00288Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00293Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00289Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00278Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00286Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00278Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00287Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0026Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0029Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00299Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.003Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00318Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00319Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00337Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00337Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00326Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00338Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00327Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00339Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00309Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts