TRPXX Mutual Fund
TRPXX Mutual Fund
NAV$1.00
AUM$41.3B
TER0.18%
Holdings75
See how much of TRPXX you already own
TRPXX Mutual Fund
NAV$1.00
Invesco Treasury Portfolio Institutional Class
AUM$41.3B
TER0.18%
Holdings75
See how much of TRPXX you already own
Dividend Yield
3.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
TRPXX Mutual Fund Dividends
TRPXX dividends yield 3.21%, paid on a monthly basis. The most recent distribution was $0.0000 on .
TRPXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.
TRPXX total return includes reinvested dividends. TRPXX high-yield alternatives are available in the Mutual Fund Screener.