Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifac (OMFL) Dividend History
Last update 09/15/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 0.45 | 0.58 | 0.48 | 0.66 | 0.59 | - |
| Average Price | 30.77 | 31.86 | 46.37 | 44.19 | 46.97 | - |
| Yield | 1.46% | 1.82% | 1.04% | 1.49% | 1.26% | - |
Dividend Dates
| Ex Dividend Date | 2023-09-18 |
| Dividend Pay Date | 2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.78 |
| Dividend Cover | - |
| 52-Week Projected Yield | 1.59% |
| 52-Week Trailing Yield | 0.46% |
| 6-Year Average Yield | 1.38% |
| 6-Year Dividend Change | 73.33% |
| 6-Year Yearly Dividend Change | 12.22% |
| Number of Dividend Payments (2019-06-24 - 2023-09-18) | 18 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-09-18 | $0.21 | |
| 2023-06-20 | $0.17 | |
| 2023-03-20 | $0.21 | |
| 2022-12-19 | $0.20 | |
| 2022-09-19 | $0.17 | |
| 2022-06-21 | $0.17 | |
| 2022-03-21 | $0.12 | |
| 2021-12-20 | $0.09 | |
| 2021-09-20 | $0.16 | |
| 2021-06-21 | $0.11 | |
| 2021-03-22 | $0.12 | |
| 2020-12-21 | $0.19 | |
| 2020-09-21 | $0.18 | |
| 2020-06-22 | $0.11 | |
| 2020-03-23 | $0.10 | |
| 2019-12-23 | $0.19 | |
| 2019-09-23 | $0.13 | |
| 2019-06-24 | $0.13 |