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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: Oct 16, 2026

TSVXX Dividend Information

TSVXX has an annual dividend of $0.028 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.76%
Total Yield
2.76%
Annual Dividend
$0.028
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-18.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0023Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.00232Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.00228Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00219Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00226Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00219Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00227Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00206Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0023Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00239Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00242Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00258Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0026Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00277Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00277Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00267Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00278Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00269Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00279Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00255Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts