Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TXPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
TXPXX Dividend Information
TXPXX has an annual dividend of $0.044 per share, with a yield of 1.12%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
1.12%
Annual Dividend
$0.044
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00354 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00382 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00415 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00415 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00402 | Jun 28, 2024 |
| May 31, 2024 | $0.00417 | May 31, 2024 |
| Apr 30, 2024 | $0.00403 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00416 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0039 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00419 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.00411 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00423 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00408 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00407 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00381 | Jun 30, 2023 |
| May 31, 2023 | $0.00369 | May 31, 2023 |
| Apr 28, 2023 | $0.00355 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0036 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00315 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00328 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00305 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00273 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00231 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00177 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00155 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00096 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00047 | Jun 30, 2022 |
| Jun 1, 2022 | $0.00019 | Jun 1, 2022 |
| May 1, 2022 | $0.00003 | May 1, 2022 |
| Apr 1, 2022 | $0.00001 | 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 |
| Oct 1, 2020 | $0.00001 | Oct 1, 2020 |
| Sep 1, 2020 | $0.00001 | Sep 1, 2020 |
| Aug 3, 2020 | $0.00001 | Aug 3, 2020 |
| Jul 1, 2020 | $0.00001 | Jul 1, 2020 |
| Jun 1, 2020 | $0.00001 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.