Invesco STIC Prime Portfolio Institutional Class (SRIXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $1.04 | +2,033.56% | ||
Aug 28, 2024 (Ex Date) | $1.00 | +22,384.93% | |
Aug 1, 2024 | $0.00 | +3.18% | |
Jul 1, 2024 | $0.00 | -3.2% | |
Jun 3, 2024 | $0.00 | +3.12% | |
May 1, 2024 | $0.00 | -3.13% | |
Apr 1, 2024 | $0.00 | +6.92% | |
Mar 1, 2024 | $0.00 | -6.83% | |
Feb 1, 2024 | $0.00 | -0.11% | |
Jan 2, 2024 | $0.00 | +3.58% | |
| $0.05 | +286.45% | ||
Dec 1, 2023 | $0.00 | -3.38% | |
Nov 1, 2023 | $0.00 | +3.48% | |
Oct 2, 2023 | $0.00 | -3.22% | |
Sep 1, 2023 | $0.00 | +4.29% | |
Aug 1, 2023 | $0.00 | +3.99% | |
Jul 3, 2023 | $0.00 | -2.61% | |
Jun 1, 2023 | $0.00 | +7.31% | |
May 1, 2023 | $0.00 | +1.43% | |
Apr 3, 2023 | $0.00 | +13.24% | |
Mar 1, 2023 | $0.00 | -4.51% | |
Feb 1, 2023 | $0.00 | +5.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Invesco STIC Prime Portfolio Institutional Class?▼
The current dividend yield of Invesco STIC Prime Portfolio Institutional Class is 0%.
What is the dividend of Invesco STIC Prime Portfolio Institutional Class?▼
The latest recorded dividend from Invesco STIC Prime Portfolio Institutional Class was $1.00 per share.
When did I have to buy the shares of Invesco STIC Prime Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Invesco STIC Prime Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of August 28, 2024.
When did Invesco STIC Prime Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Invesco STIC Prime Portfolio Institutional Class was made on August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.