Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ET (PXH) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI Emerging Markets Index.
The fund will invest at least 90% of its total assets in securities of companies domiciled in countries that are classified as emerging markets within the country classification definition of FTSE International Limited that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the index. The index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score ("Fundamental Value").
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.72 |
0.59 |
1.02 |
0.94 |
0.76 |
- |
| Average Price |
21.07 |
18.52 |
22.69 |
18.98 |
18.42 |
- |
| Yield |
3.42% |
3.19% |
4.50% |
4.95% |
4.13% |
- |
• 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 |
0.85 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.65% |
| 52-Week Trailing Yield |
3.43% |
| 6-Year Average Yield |
4.04% |
| 6-Year Dividend Change |
18.06% |
| 6-Year Yearly Dividend Change |
3.01% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
42 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.36 |
|
| 2023-06-20 |
$0.27 |
|
| 2023-03-20 |
$0.13 |
|
| 2022-12-19 |
$0.11 |
|
| 2022-09-19 |
$0.39 |
|
| 2022-06-21 |
$0.39 |
|
| 2022-03-21 |
$0.05 |
|
| 2021-12-20 |
$0.46 |
|
| 2021-09-20 |
$0.31 |
|
| 2021-06-21 |
$0.23 |
|
| 2021-03-22 |
$0.02 |
|
| 2020-12-21 |
$0.07 |
|
| 2020-09-21 |
$0.27 |
|
| 2020-06-22 |
$0.19 |
|
| 2020-03-23 |
$0.06 |
|
| 2019-12-23 |
$0.11 |
|
| 2019-09-23 |
$0.38 |
|
| 2019-06-24 |
$0.19 |
|
| 2019-03-18 |
$0.04 |
|
| 2018-12-24 |
$0.09 |
|
| 2018-09-24 |
$0.37 |
|
| 2018-06-18 |
$0.16 |
|
| 2018-03-19 |
$0.03 |
|
| 2017-12-18 |
$0.15 |
|
| 2017-09-18 |
$0.34 |
|
| 2017-06-16 |
$0.11 |
|
| 2017-03-17 |
$0.01 |
|
| 2016-12-16 |
$0.06 |
|
| 2016-09-16 |
$0.21 |
|
| 2016-06-17 |
$0.07 |
|
| 2016-03-18 |
$0.01 |
|
| 2015-12-18 |
$0.12 |
|
| 2015-09-18 |
$0.25 |
|
| 2015-06-19 |
$0.10 |
|
| 2014-12-19 |
$0.10 |
|
| 2014-09-19 |
$0.30 |
|
| 2014-06-20 |
$0.17 |
|
| 2014-03-21 |
$0.03 |
|
| 2013-12-20 |
$0.11 |
|
| 2013-09-20 |
$0.31 |
|
| 2013-06-21 |
$0.11 |
|
| 2013-03-15 |
$0.04 |
|
