Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifac (OMFL) Dividend History

Last update 12/03/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - - 0.45 0.58 0.48 0.46
Average Price - - 30.77 31.86 46.37 44.25
Yield - - 1.46% 1.82% 1.04% 1.04%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-09-19
Dividend Pay Date 2022-12-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.56
Dividend Cover -
52-Week Projected Yield 1.24%
52-Week Trailing Yield 1.23%
6-Year Average Yield 1.29%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2019-06-24 - 2022-09-19) 14

Dividend History

Date Amount Per Share Note
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