Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
TSSXX Dividend Information
TSSXX has an annual dividend of $0.035 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.46%
Annual Dividend
$0.035
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00258 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00267 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00269 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00286 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00287 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00305 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00305 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00294 | Jun 30, 2025 |
| May 30, 2025 | $0.00306 | May 30, 2025 |
| Apr 30, 2025 | $0.00295 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00307 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0028 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00314 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00329 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0033 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00357 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00368 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0039 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0039 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00378 | Jun 28, 2024 |
| May 31, 2024 | $0.00392 | May 31, 2024 |
| Apr 30, 2024 | $0.00379 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00392 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00367 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00394 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00396 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.