Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets e (PXF) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Developed ex U.S. 1000 Index.
The fund will invest at least 90% of its total assets in the securities of companies originating in countries that are classified as "developed" within the country classification definition of FTSE International Limited, excluding the United States, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.49 |
0.89 |
1.47 |
1.49 |
1.33 |
- |
| Average Price |
40.37 |
36.52 |
47.29 |
42.30 |
44.41 |
- |
| Yield |
3.69% |
2.44% |
3.11% |
3.52% |
2.99% |
- |
• 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 |
1.46 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.18% |
| 52-Week Trailing Yield |
2.20% |
| 6-Year Average Yield |
3.16% |
| 6-Year Dividend Change |
-2.01% |
| 6-Year Yearly Dividend Change |
-0.34% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.33 |
|
| 2023-06-20 |
$0.65 |
|
| 2023-03-20 |
$0.35 |
|
| 2022-12-19 |
$0.16 |
|
| 2022-09-19 |
$0.32 |
|
| 2022-06-21 |
$0.65 |
|
| 2022-03-21 |
$0.36 |
|
| 2021-12-20 |
$0.82 |
|
| 2021-09-20 |
$0.36 |
|
| 2021-06-21 |
$0.29 |
|
| 2021-03-22 |
$0.00 |
|
| 2020-12-21 |
$0.16 |
|
| 2020-09-21 |
$0.20 |
|
| 2020-06-22 |
$0.24 |
|
| 2020-03-23 |
$0.29 |
|
| 2019-12-23 |
$0.19 |
|
| 2019-09-23 |
$0.47 |
|
| 2019-06-24 |
$0.66 |
|
| 2019-03-18 |
$0.17 |
|
| 2018-12-24 |
$0.31 |
|
| 2018-09-24 |
$0.17 |
|
| 2018-06-18 |
$0.67 |
|
| 2018-03-19 |
$0.12 |
|
| 2017-12-18 |
$0.44 |
|
| 2017-09-18 |
$0.18 |
|
| 2017-06-16 |
$0.60 |
|
| 2017-03-17 |
$0.04 |
|
| 2016-12-16 |
$0.43 |
|
| 2016-09-16 |
$0.14 |
|
| 2016-06-17 |
$0.53 |
|
| 2016-03-18 |
$0.10 |
|
| 2015-12-18 |
$0.35 |
|
| 2015-09-18 |
$0.10 |
|
| 2015-06-19 |
$0.59 |
|
| 2015-03-20 |
$0.08 |
|
| 2014-12-19 |
$0.34 |
|
| 2014-09-19 |
$0.17 |
|
| 2014-06-20 |
$0.62 |
|
| 2014-03-21 |
$0.45 |
|
| 2013-12-20 |
$0.31 |
|
| 2013-09-20 |
$0.35 |
|
| 2013-06-21 |
$0.32 |
|
| 2013-03-15 |
$0.08 |
|
