Invesco Treasury Portfolio Institutional Class (TRPXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -29.34% | ||
30 Oct 2026 | $0.00 | - | |
30 Sep 2026 | $0.00 | - | |
31 Aug 2026 | $0.00 | +2.06% | |
31 Jul 2026 | $0.00 | +422.57% | |
30 Jun 2026 | $0.00 | -80.59% | |
29 May 2026 | $0.00 | +2.44% | |
30 Apr 2026 | $0.00 | -3.25% | |
31 Mar 2026 | $0.00 | -0.94% | |
30 Jan 2026 | $0.00 | -2.7% | |
| $0.05 | -12.2% | ||
31 Dec 2025 | $0.00 | -3.89% | |
28 Nov 2025 | $0.00 | -6.39% | |
31 Oct 2025 | $0.00 | +3.99% | |
30 Sep 2025 | $0.00 | -5.8% | |
29 Aug 2025 | $0.00 | -0.87% | |
31 Jul 2025 | $0.00 | +3.77% | |
01 Jul 2025 | $0.00 | -3.68% | |
02 Jun 2025 | $0.00 | +3.21% | |
01 May 2025 | $0.00 | -3.43% | |
01 Apr 2025 | $0.00 | +9.98% | |
03 Mar 2025 | $0.00 | -10.15% | |
10Y Growth
33.17%
5Y Growth
N/A
3Y Growth
-12.69%
1Y Growth
-33.7%
Community
FAQ
How much dividend does Invesco Treasury Portfolio Institutional Class pay?▼
Invesco Treasury Portfolio Institutional Class pays an annual dividend of $0.03 per share, with a dividend yield of 3.19%.
What is the dividend yield of Invesco Treasury Portfolio Institutional Class?▼
The current dividend yield of Invesco Treasury Portfolio Institutional Class is 3.19%.
When does Invesco Treasury Portfolio Institutional Class pay dividends?▼
Invesco Treasury Portfolio Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Treasury Portfolio Institutional Class?▼
The next dividend payment from Invesco Treasury Portfolio Institutional Class is estimated for October 30, 2026.
How safe is the dividend of Invesco Treasury Portfolio Institutional Class?▼
Invesco Treasury Portfolio Institutional Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Treasury Portfolio Institutional Class?▼
Invesco Treasury Portfolio Institutional Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Invesco Treasury Portfolio Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Treasury Portfolio Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Treasury Portfolio Institutional Class pay the last dividend?▼
The last dividend payment from Invesco Treasury Portfolio Institutional Class was made on September 30, 2026.
What was the dividend of Invesco Treasury Portfolio Institutional Class in 2025?▼
In 2025, Invesco Treasury Portfolio Institutional Class paid a total dividend of $0.05 per share.
In which currency does Invesco Treasury Portfolio Institutional Class distribute the dividend?▼
Invesco Treasury Portfolio Institutional Class distributes its dividends in USD.