STIT Government & Agency Portfolio Private Investment Class (GPVXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -29.99% | ||
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +2.7% | |
31 Jul 2026 | $0.00 | +420.14% | |
30 Jun 2026 | $0.00 | -80.51% | |
29 May 2026 | $0.00 | +1.93% | |
30 Apr 2026 | $0.00 | -3.15% | |
31 Mar 2026 | $0.00 | -1.51% | |
30 Jan 2026 | $0.00 | -2.79% | |
| $0.04 | -12.53% | ||
31 Dec 2025 | $0.00 | -4.6% | |
28 Nov 2025 | $0.00 | -7.27% | |
31 Oct 2025 | $0.00 | +4.09% | |
30 Sep 2025 | $0.00 | -5.16% | |
29 Aug 2025 | $0.00 | -0.49% | |
31 Jul 2025 | $0.00 | +3.87% | |
01 Jul 2025 | $0.00 | -3.87% | |
02 Jun 2025 | $0.00 | +2.45% | |
01 May 2025 | $0.00 | -3.14% | |
01 Apr 2025 | $0.00 | +10.19% | |
03 Mar 2025 | $0.00 | -10.38% | |
03 Feb 2025 | $0.00 | -3.89% | |
10Y Growth
42.15%
5Y Growth
170.11%
3Y Growth
-9.52%
1Y Growth
-28.08%
Community
FAQ
How much dividend does STIT Government & Agency Portfolio Private Investment Class pay?▼
STIT Government & Agency Portfolio Private Investment Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.96%.
What is the dividend yield of STIT Government & Agency Portfolio Private Investment Class?▼
The current dividend yield of STIT Government & Agency Portfolio Private Investment Class is 2.96%.
When does STIT Government & Agency Portfolio Private Investment Class pay dividends?▼
STIT Government & Agency Portfolio Private Investment Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from STIT Government & Agency Portfolio Private Investment Class?▼
The next dividend payment from STIT Government & Agency Portfolio Private Investment Class is estimated for September 30, 2026.
How safe is the dividend of STIT Government & Agency Portfolio Private Investment Class?▼
STIT Government & Agency Portfolio Private Investment Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 170.11%.
What is the dividend of STIT Government & Agency Portfolio Private Investment Class?▼
STIT Government & Agency Portfolio Private Investment Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of STIT Government & Agency Portfolio Private Investment Class to receive the previous dividend?▼
To receive the previous dividend from STIT Government & Agency Portfolio Private Investment Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did STIT Government & Agency Portfolio Private Investment Class pay the last dividend?▼
The last dividend payment from STIT Government & Agency Portfolio Private Investment Class was made on August 31, 2026.
What was the dividend of STIT Government & Agency Portfolio Private Investment Class in 2025?▼
In 2025, STIT Government & Agency Portfolio Private Investment Class paid a total dividend of $0.04 per share.
In which currency does STIT Government & Agency Portfolio Private Investment Class distribute the dividend?▼
STIT Government & Agency Portfolio Private Investment Class distributes its dividends in USD.