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Invesco Shrt-Trm Inv Treasury Corp (TYCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 12:28 PM EDT

TYCXX Dividend Information

TYCXX has an annual dividend of $0.037 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.69%
Total Yield
3.69%
Annual Dividend
$0.037
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00301Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00288Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00297Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0029Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00299Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00271Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00302Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00311Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.00313Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00335Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.00332Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00353Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00356Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00343Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00356Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00345Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00357Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00325Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00362Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00375Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00374Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00399Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00407Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00436Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00439Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00426Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00441Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00425Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0044Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00412Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00442Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00444Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00431Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00444Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00429Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00442Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00427Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0041Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00421Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00389Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00385Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00342Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00359Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00337Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00302Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0025Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00196Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00177Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00126Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00079Regular CashJun 30, 2022Jun 30, 2022
Jun 1, 2022$0.00039Regular CashJun 1, 2022Jun 1, 2022
May 1, 2022$0.00015Regular CashMay 1, 2022May 1, 2022
Apr 1, 2022$0.00005Regular CashApr 1, 2022Apr 1, 2022
Mar 1, 2022$0.00001Regular CashMar 1, 2022Mar 1, 2022
Feb 1, 2022$0.00001Regular CashFeb 1, 2022Feb 1, 2022
Jan 3, 2022$0.00001Regular CashJan 3, 2022Jan 3, 2022
Dec 1, 2021$0.00001Regular CashDec 1, 2021Dec 1, 2021
Nov 1, 2021$0.00001Regular CashNov 1, 2021Nov 1, 2021
Oct 1, 2021$0.00001Regular CashOct 1, 2021Oct 1, 2021
Sep 1, 2021$0.00001Regular CashSep 1, 2021Sep 1, 2021
Aug 2, 2021$0.00001Regular CashAug 2, 2021Aug 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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