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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 30, 2026 | $0.00 | -1.23% | |
Aug 31, 2026 | $0.00 | +2.7% | |
Jul 31, 2026 | $0.00 | +420.14% | |
Jun 30, 2026 | $0.00 | -80.51% | |
May 29, 2026 | $0.00 | +1.93% | |
Apr 30, 2026 | $0.00 | -3.15% | |
Mar 31, 2026 | $0.00 | -1.51% | |
Jan 30, 2026 | $0.00 | -2.79% | |
| $0.04 | -12.53% | ||
Dec 31, 2025 | $0.00 | -4.6% | |
Nov 28, 2025 | $0.00 | -7.27% | |
Oct 31, 2025 | $0.00 | +4.09% | |
Sep 30, 2025 | $0.00 | -5.16% | |
Aug 29, 2025 | $0.00 | -0.49% | |
Jul 31, 2025 | $0.00 | +3.87% | |
Jul 1, 2025 | $0.00 | -3.87% | |
Jun 2, 2025 | $0.00 | +2.45% | |
May 1, 2025 | $0.00 | -3.14% | |
Apr 1, 2025 | $0.00 | +10.19% | |
Mar 3, 2025 | $0.00 | -10.38% | |
Feb 3, 2025 | $0.00 | -3.89% | |
10Y Growth
40.85%
5Y Growth
164.25%
3Y Growth
-11.52%
1Y Growth
-27.57%
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FAQs
How much dividend does STIT Government & Agency Portfolio Private Investment Class pay?▼
Based on the current price and yield, the annualized dividend estimate for STIT Government & Agency Portfolio Private Investment Class is $0.03 per share.
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 2.93%.
When does STIT Government & Agency Portfolio Private Investment Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from STIT Government & Agency Portfolio Private Investment Class is estimated for October 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 October 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 5-year dividend growth of 164.25%.
What is the dividend of STIT Government & Agency Portfolio Private Investment Class?▼
The latest recorded dividend from STIT Government & Agency Portfolio Private Investment Class was $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 September 30, 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 September 30, 2026.
What was the dividend of STIT Government & Agency Portfolio Private Investment Class in 2025?▼
STIT Government & Agency Portfolio Private Investment Class has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.