STIT Government & Agency Portfolio Reserve Class (AGVXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -20.65% | ||
30 Sep 2026 | $0.00 | - | |
28 Aug 2026 | $0.00 | - | |
31 Jul 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | - | |
02 Jun 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | -3.14% | |
31 Mar 2026 | $0.00 | -1.83% | |
30 Jan 2026 | $0.00 | -3.34% | |
| $0.04 | -15.87% | ||
31 Dec 2025 | $0.00 | -5.46% | |
28 Nov 2025 | $0.00 | -8.01% | |
31 Oct 2025 | $0.00 | +3.64% | |
30 Sep 2025 | $0.00 | -5.49% | |
29 Aug 2025 | $0.00 | -0.58% | |
31 Jul 2025 | $0.00 | +3.96% | |
01 Jul 2025 | $0.00 | -3.97% | |
02 Jun 2025 | $0.00 | +2.31% | |
01 May 2025 | $0.00 | -3.14% | |
01 Apr 2025 | $0.00 | +10.1% | |
03 Mar 2025 | $0.00 | -10.49% | |
01 Feb 2025 | $0.00 | -4.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.93%
1Y Growth
-51.51%
Community
FAQ
How much dividend does STIT Government & Agency Portfolio Reserve Class pay?▼
STIT Government & Agency Portfolio Reserve Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.86%.
What is the dividend yield of STIT Government & Agency Portfolio Reserve Class?▼
The current dividend yield of STIT Government & Agency Portfolio Reserve Class is 2.86%.
When does STIT Government & Agency Portfolio Reserve Class pay dividends?▼
STIT Government & Agency Portfolio Reserve Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from STIT Government & Agency Portfolio Reserve Class?▼
The next dividend payment from STIT Government & Agency Portfolio Reserve Class is estimated for September 30, 2026.
How safe is the dividend of STIT Government & Agency Portfolio Reserve Class?▼
STIT Government & Agency Portfolio Reserve Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of STIT Government & Agency Portfolio Reserve Class?▼
STIT Government & Agency Portfolio Reserve Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Government & Agency Portfolio Reserve Class to receive the previous dividend?▼
To receive the previous dividend from STIT Government & Agency Portfolio Reserve Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Government & Agency Portfolio Reserve Class pay the last dividend?▼
The last dividend payment from STIT Government & Agency Portfolio Reserve Class was made on August 28, 2026.
What was the dividend of STIT Government & Agency Portfolio Reserve Class in 2025?▼
In 2025, STIT Government & Agency Portfolio Reserve Class paid a total dividend of $0.04 per share.
In which currency does STIT Government & Agency Portfolio Reserve Class distribute the dividend?▼
STIT Government & Agency Portfolio Reserve Class distributes its dividends in USD.