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 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.26 1.27 1.49 0.89 1.47 0.36
Average Price 42.06 43.51 40.37 36.52 47.29 46.46
Yield 3.00% 2.92% 3.69% 2.44% 3.11% 0.77%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-21
Dividend Pay Date 2022-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.81
Dividend Cover -
52-Week Projected Yield 4.19%
52-Week Trailing Yield 3.85%
6-Year Average Yield 2.63%
6-Year Dividend Change 43.65%
6-Year Yearly Dividend Change 7.28%
Number of Dividend Payments (2013-03-15 - 2022-03-21) 37

Dividend History

Date Amount Per Share Note
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