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 04/11/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.20 1.26 1.27 1.49 0.89 -
Average Price 35.65 42.06 43.51 40.37 36.52 45.20
Yield 3.37% 3.00% 2.92% 3.69% 2.44% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.90
Dividend Cover -
52-Week Projected Yield 1.90%
52-Week Trailing Yield 1.56%
6-Year Average Yield 2.51%
6-Year Dividend Change -25.00%
6-Year Yearly Dividend Change -4.17%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 33

Dividend History

Date Amount Per Share Note
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