Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid E (PRFZ) Dividend History
The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFI¿ US Mid Small 1500 Index.
The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is composed of 1,500 U.S. stocks that the index provider strictly in accordance with its guidelines and mandated procedures, include to track the performance of the equity securities of small and medium capitalization U.S. companies based on the following four fundamental measures of firm size: book value, sales, cash flow and dividends.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.76 |
1.38 |
1.78 |
2.10 |
1.49 |
- |
| Average Price |
128.04 |
119.39 |
181.99 |
167.59 |
108.85 |
- |
| Yield |
1.37% |
1.16% |
0.98% |
1.25% |
1.37% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
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 |
0.51 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.46% |
| 52-Week Trailing Yield |
1.15% |
| 6-Year Average Yield |
1.21% |
| 6-Year Dividend Change |
-71.02% |
| 6-Year Yearly Dividend Change |
-11.84% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.14 |
|
| 2023-06-20 |
$0.75 |
|
| 2023-03-20 |
$0.60 |
|
| 2022-12-19 |
$0.50 |
|
| 2022-09-19 |
$0.60 |
|
| 2022-06-21 |
$0.47 |
|
| 2022-03-21 |
$0.53 |
|
| 2021-12-20 |
$0.55 |
|
| 2021-09-20 |
$0.46 |
|
| 2021-06-21 |
$0.38 |
|
| 2021-03-22 |
$0.39 |
|
| 2020-12-21 |
$0.31 |
|
| 2020-09-21 |
$0.36 |
|
| 2020-06-22 |
$0.31 |
|
| 2020-03-23 |
$0.40 |
|
| 2019-12-23 |
$0.69 |
|
| 2019-09-23 |
$0.37 |
|
| 2019-06-24 |
$0.53 |
|
| 2019-03-18 |
$0.17 |
|
| 2018-12-24 |
$0.52 |
|
| 2018-09-24 |
$0.36 |
|
| 2018-06-18 |
$0.59 |
|
| 2018-03-19 |
$0.09 |
|
| 2017-12-18 |
$0.55 |
|
| 2017-09-18 |
$0.32 |
|
| 2017-06-16 |
$0.36 |
|
| 2017-03-17 |
$0.03 |
|
| 2016-12-16 |
$0.84 |
|
| 2016-09-16 |
$0.27 |
|
| 2016-06-17 |
$0.31 |
|
| 2016-03-18 |
$0.09 |
|
| 2015-12-18 |
$0.50 |
|
| 2015-09-18 |
$0.34 |
|
| 2015-06-19 |
$0.27 |
|
| 2015-03-20 |
$0.20 |
|
| 2014-12-19 |
$0.54 |
|
| 2014-09-19 |
$0.26 |
|
| 2014-06-20 |
$0.34 |
|
| 2014-03-21 |
$0.02 |
|
| 2013-12-20 |
$0.32 |
|
| 2013-09-20 |
$0.17 |
|
| 2013-06-21 |
$0.40 |
|
| 2013-03-15 |
$0.02 |
|
