Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
TSVXX Dividend Information
TSVXX has an annual dividend of $0.031 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.13%
Annual Dividend
$0.031
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0023 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00239 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00242 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00258 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0026 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00277 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00277 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00267 | Jun 30, 2025 |
| May 30, 2025 | $0.00278 | May 30, 2025 |
| Apr 30, 2025 | $0.00269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00279 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00255 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00286 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00301 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00303 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00329 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00341 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00362 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00362 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00351 | Jun 28, 2024 |
| May 31, 2024 | $0.00365 | May 31, 2024 |
| Apr 30, 2024 | $0.00353 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00364 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00341 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00366 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00368 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.