Invesco Fundamental Investment dividends
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Last dividend for Invesco Fundamental Investment (PFIG) as of May 23, 2024 is 0.07 USD. The forward dividend yield for PFIG as of May 23, 2024 is 3.81%. Average dividend growth rate for stock Invesco Fundamental Investment (PFIG) for past three years is -2.45%.
Dividend history for stock PFIG (Invesco Fundamental Investment ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco Fundamental Investment Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-22 | 2024-04-26 | 0.0739 USD (-0.05%) | 23.35 USD | 23.35 USD |
| 2024-03-18 | 2024-03-22 | 0.0739 USD (4.38%) | 23.46 USD | 23.46 USD |
| 2024-02-20 | 2024-02-23 | 0.0708 USD (-3.67%) | 23.32 USD | 23.32 USD |
| 2024-01-22 | 2024-01-26 | 0.0735 USD (-5.04%) | 23.53 USD | 23.53 USD |
| 2023-12-18 | 2023-12-22 | 0.0774 USD (2.79%) | 23.73 USD | 23.73 USD |
| 2023-11-20 | 2023-11-24 | 0.0753 USD (-1.57%) | 23.09 USD | 23.09 USD |
| 2023-10-23 | 2023-10-27 | 0.0765 USD (2.82%) | 22.35 USD | 22.35 USD |
| 2023-09-18 | 2023-09-22 | 0.0744 USD (2.06%) | 22.59 USD | 22.59 USD |
| 2023-08-21 | 2023-08-25 | 0.0729 USD (3.26%) | 22.73 USD | 22.73 USD |
| 2023-07-24 | 2023-07-28 | 0.0706 USD (3.37%) | 23.06 USD | 23.13 USD |
| 2023-06-20 | 2023-06-23 | 0.0683 USD (4.27%) | 22.97 USD | 23.11 USD |
| 2023-05-22 | 2023-05-26 | 0.0655 USD (1.08%) | 22.97 USD | 23.18 USD |
| 2023-04-24 | 2023-04-28 | 0.0648 USD (-1.22%) | 23.17 USD | 23.45 USD |
| 2023-03-20 | 2023-03-24 | 0.0656 USD (1.71%) | 22.85 USD | 23.19 USD |
| 2023-02-21 | 2023-02-24 | 0.0645 USD (0.31%) | 22.52 USD | 22.92 USD |
| 2023-01-23 | 2023-01-27 | 0.0643 USD (4.72%) | 23.01 USD | 23.48 USD |
| 2022-12-19 | 2022-12-23 | 0.0614 USD (19.69%) | 22.68 USD | 23.21 USD |
| 2022-11-21 | 2022-11-25 | 0.0513 USD (0.59%) | 22.36 USD | 22.94 USD |
| 2022-10-24 | 2022-10-28 | 0.0510 USD (0.59%) | 21.63 USD | 22.24 USD |
| 2022-09-19 | 2022-09-23 | 0.0507 USD (0.60%) | 22.40 USD | 23.09 USD |
| 2022-08-22 | 2022-08-26 | 0.0504 USD (1.61%) | 22.87 USD | 23.62 USD |
| 2022-07-18 | 2022-07-22 | 0.0496 USD (2.90%) | 22.77 USD | 23.57 USD |
| 2022-06-21 | 2022-06-30 | 0.0482 USD (1.05%) | 22.38 USD | 23.22 USD |
| 2022-05-23 | 2022-05-31 | 0.0477 USD (3.02%) | 22.87 USD | 23.77 USD |
| 2022-04-18 | 2022-04-29 | 0.0463 USD (0.87%) | 23.08 USD | 24.04 USD |
| 2022-03-21 | 2022-03-31 | 0.0459 USD (1.10%) | 23.62 USD | 24.65 USD |
| 2022-02-22 | 2022-02-28 | 0.0454 USD (0.22%) | 24.10 USD | 25.20 USD |
| 2022-01-24 | 2022-01-31 | 0.0453 USD (-86.36%) | 24.60 USD | 25.77 USD |
| 2021-12-20 | 2021-12-31 | 0.3320 USD (606.38%) | 24.98 USD | 26.21 USD |
| 2021-11-22 | 2021-11-30 | 0.0470 USD (-0.21%) | 24.85 USD | 26.40 USD |
| 2021-10-18 | 2021-10-29 | 0.0471 USD (-0.63%) | 25.02 USD | 26.63 USD |
| 2021-09-20 | 2021-09-30 | 0.0474 USD (-0.42%) | - | - |
| 2021-08-23 | 2021-08-31 | 0.0476 USD (-1.65%) | 25.31 USD | 26.99 USD |
| 2021-07-19 | 2021-07-30 | 0.0484 USD (-0.62%) | 25.40 USD | 27.13 USD |
| 2021-06-21 | 2021-06-30 | 0.0487 USD (-2.40%) | 25.15 USD | 26.91 USD |
| 2021-05-24 | 2021-05-28 | 0.0499 USD (-1.58%) | 25.04 USD | 26.84 USD |
| 2021-04-19 | 2021-04-30 | 0.0507 USD (-1.55%) | 24.91 USD | 26.75 USD |
| 2021-03-22 | 2021-03-31 | 0.0515 USD (0.39%) | 24.76 USD | 26.64 USD |
| 2021-02-22 | 2021-02-26 | 0.0513 USD (-1.54%) | 25.11 USD | 27.07 USD |
| 2021-01-19 | 2021-01-29 | 0.0521 USD (-66.60%) | 25.26 USD | 27.29 USD |
| 2020-12-21 | 2020-12-31 | 0.1560 USD (195.45%) | 25.27 USD | 27.35 USD |
| 2020-11-23 | 2020-11-30 | 0.0528 USD (3.33%) | 25.21 USD | 27.44 USD |
| 2020-10-19 | 2020-10-30 | 0.0511 USD (3.86%) | 25.09 USD | 27.36 USD |
| 2020-09-21 | 2020-09-30 | 0.0492 USD (10.31%) | 25.11 USD | 27.43 USD |
| 2020-08-24 | 2020-08-31 | 0.0446 USD (-20.92%) | 25.03 USD | 27.40 USD |
| 2020-07-20 | 2020-07-31 | 0.0564 USD (-2.93%) | 24.90 USD | 27.30 USD |
| 2020-06-22 | 2020-06-30 | 0.0581 USD (-3.65%) | 24.66 USD | 27.09 USD |
| 2020-05-18 | 2020-05-29 | 0.0603 USD (-0.33%) | 23.99 USD | 26.41 USD |
| 2020-04-20 | 2020-04-30 | 0.0605 USD (0.50%) | 23.78 USD | 26.24 USD |
| 2020-03-23 | 2020-03-31 | 0.0602 USD (-0.50%) | 21.87 USD | 24.19 USD |
| 2020-02-24 | 2020-02-28 | 0.0605 USD (0.50%) | 24.05 USD | 26.67 USD |
| 2020-01-21 | 2020-01-31 | 0.0602 USD (-1.31%) | 23.72 USD | 26.36 USD |
| 2019-12-23 | 2019-12-31 | 0.0610 USD | 23.49 USD | 26.17 USD |
| 2019-11-18 | 2019-11-29 | 0.0610 USD (-1.61%) | 23.44 USD | 26.17 USD |
| 2019-10-21 | 2019-10-31 | 0.0620 USD (-2.36%) | 23.38 USD | 26.17 USD |
| 2019-09-23 | 2019-09-30 | 0.0635 USD (-1.85%) | 23.33 USD | 26.17 USD |
| 2019-08-19 | 2019-08-30 | 0.0647 USD (-0.31%) | 23.29 USD | 26.19 USD |
| 2019-07-22 | 2019-07-31 | 0.0649 USD | 22.97 USD | 25.90 USD |
| 2019-06-24 | 2019-06-28 | 0.0649 USD (-0.46%) | 22.93 USD | 25.92 USD |
| 2019-05-20 | 2019-05-31 | 0.0652 USD (-0.15%) | 22.40 USD | 25.38 USD |
| 2019-04-22 | 2019-04-30 | 0.0653 USD (0.77%) | 22.25 USD | 25.27 USD |
| 2019-03-18 | 2019-03-29 | 0.0648 USD (0.78%) | 22.08 USD | 25.14 USD |
| 2019-02-19 | 2019-02-28 | 0.0643 USD (0.47%) | 21.94 USD | 25.05 USD |
| 2019-01-22 | 2019-01-31 | 0.0640 USD (5.96%) | 21.56 USD | 24.68 USD |
| 2018-12-24 | 2018-12-31 | 0.0604 USD (-3.36%) | 21.29 USD | 24.43 USD |
| 2018-11-19 | 2018-11-30 | 0.0625 USD (1.30%) | 21.26 USD | 24.46 USD |
| 2018-10-22 | 2018-10-31 | 0.0617 USD (0.33%) | 21.21 USD | 24.46 USD |
| 2018-09-24 | 2018-09-28 | 0.0615 USD (2.50%) | 21.32 USD | 24.65 USD |
| 2018-08-20 | 2018-08-31 | 0.0600 USD (-1.80%) | 21.45 USD | 24.87 USD |
| 2018-07-23 | 2018-07-31 | 0.0611 USD (2.35%) | 21.25 USD | 24.69 USD |
| 2018-06-18 | 2018-06-29 | 0.0597 USD (0.34%) | 21.15 USD | 24.64 USD |
| 2018-05-21 | 2018-05-31 | 0.0595 USD (0.85%) | 21.04 USD | 24.57 USD |
| 2018-04-23 | 2018-04-30 | 0.0590 USD (1.72%) | 21.11 USD | 24.71 USD |
| 2018-03-19 | 2018-03-29 | 0.0580 USD (3.57%) | 21.16 USD | 24.83 USD |
| 2018-02-20 | 2018-02-28 | 0.0560 USD (12.45%) | 21.28 USD | 25.03 USD |
| 2018-01-22 | 2018-01-31 | 0.0498 USD (-0.80%) | 21.48 USD | 25.32 USD |
| 2017-12-18 | 2017-12-29 | 0.0502 USD (-6.17%) | 21.63 USD | 25.54 USD |
| 2017-11-20 | 2017-11-30 | 0.0535 USD (-2.37%) | 21.58 USD | 25.54 USD |
| 2017-10-23 | 2017-10-31 | 0.0548 USD (-2.14%) | 21.61 USD | 25.63 USD |
| 2017-09-18 | 2017-09-29 | 0.0560 USD (1.63%) | 21.60 USD | 25.67 USD |
| 2017-08-15 | 2017-08-31 | 0.0551 USD (0.18%) | 21.56 USD | 25.68 USD |
| 2017-07-14 | 2017-07-31 | 0.0550 USD (0.73%) | 21.50 USD | 25.66 USD |
| 2017-06-15 | 2017-06-30 | 0.0546 USD (-1.09%) | 21.42 USD | 25.62 USD |
| 2017-05-15 | 2017-05-31 | 0.0552 USD | 21.22 USD | 25.43 USD |
| 2017-04-13 | 2017-04-28 | 0.0552 USD (1.10%) | 21.18 USD | 25.44 USD |
| 2017-03-15 | 2017-03-31 | 0.0546 USD (2.06%) | 20.93 USD | 25.19 USD |
| 2017-02-15 | 2017-02-28 | 0.0535 USD (4.09%) | 20.92 USD | 25.24 USD |
| 2017-01-13 | 2017-01-31 | 0.0514 USD (-4.64%) | 20.94 USD | 25.32 USD |
| 2016-12-15 | 2016-12-30 | 0.0539 USD | 20.65 USD | 25.02 USD |
| 2016-11-15 | 2016-11-30 | 0.0539 USD (4.05%) | 21.00 USD | 25.50 USD |
| 2016-10-14 | 2016-10-31 | 0.0518 USD (0.19%) | 21.33 USD | 25.95 USD |
| 2016-09-15 | 2016-09-30 | 0.0517 USD (-2.64%) | 21.25 USD | 25.90 USD |
| 2016-08-15 | 2016-08-31 | 0.0531 USD (-1.30%) | 21.36 USD | 26.09 USD |
| 2016-07-15 | 2016-07-29 | 0.0538 USD (-0.74%) | 21.24 USD | 26.00 USD |
| 2016-06-15 | 2016-06-30 | 0.0542 USD (-3.21%) | 21.21 USD | 26.01 USD |
| 2016-05-13 | 2016-05-31 | 0.0560 USD (0.54%) | 21.01 USD | 25.82 USD |
| 2016-04-15 | 2016-04-29 | 0.0557 USD (-0.89%) | 20.82 USD | 25.65 USD |
| 2016-03-15 | 2016-03-31 | 0.0562 USD (1.44%) | 20.38 USD | 25.16 USD |
| 2016-02-12 | 2016-02-29 | 0.0554 USD (-0.54%) | 20.11 USD | 24.88 USD |
| 2016-01-15 | 2016-01-29 | 0.0557 USD (-1.07%) | 20.14 USD | 24.97 USD |
| 2015-12-15 | 2015-12-31 | 0.0563 USD (1.99%) | 20.04 USD | 24.90 USD |
| 2015-11-13 | 2015-11-30 | 0.0552 USD (7.81%) | 20.38 USD | 25.38 USD |
| 2015-10-15 | 2015-10-30 | 0.0512 USD (1.19%) | 20.36 USD | 25.41 USD |
| 2015-09-15 | 2015-09-30 | 0.0506 USD (-6.30%) | 20.03 USD | 25.05 USD |
| 2015-08-14 | 2015-08-31 | 0.0540 USD (1.12%) | 20.10 USD | 25.19 USD |
| 2015-07-15 | 2015-07-31 | 0.0534 USD (-1.48%) | 20.17 USD | 25.33 USD |
| 2015-06-15 | 2015-06-30 | 0.0542 USD (-0.91%) | 20.14 USD | 25.35 USD |
| 2015-05-15 | 2015-05-29 | 0.0547 USD (2.05%) | 20.19 USD | 25.46 USD |
| 2015-04-15 | 2015-04-30 | 0.0536 USD (-0.37%) | 20.34 USD | 25.71 USD |
| 2015-03-13 | 2015-03-31 | 0.0538 USD (0.75%) | 20.14 USD | 25.51 USD |
| 2015-02-13 | 2015-02-27 | 0.0534 USD (0.95%) | 20.15 USD | 25.58 USD |
| 2015-01-15 | 2015-01-30 | 0.0529 USD (-3.82%) | 20.26 USD | 25.77 USD |
| 2014-12-15 | 2014-12-31 | 0.0550 USD (10%) | 19.93 USD | 25.41 USD |
| 2014-11-14 | 2014-11-28 | 0.0500 USD (-4.76%) | 19.88 USD | 25.40 USD |
| 2014-10-15 | 2014-10-31 | 0.0525 USD (5%) | 20.17 USD | 25.82 USD |
| 2014-09-15 | 2014-09-30 | 0.0500 USD | 19.74 USD | 25.32 USD |
| 2014-08-15 | 2014-08-29 | 0.0500 USD | 19.97 USD | 25.66 USD |
| 2014-07-15 | 2014-07-31 | 0.0500 USD | 19.80 USD | 25.50 USD |
| 2014-06-13 | 2014-06-30 | 0.0500 USD | 19.72 USD | 25.44 USD |
| 2014-05-15 | 2014-05-30 | 0.0500 USD | 19.80 USD | 25.60 USD |
| 2014-04-15 | 2014-04-30 | 0.0500 USD | 19.56 USD | 25.34 USD |
| 2014-03-14 | 2014-03-31 | 0.0500 USD | 19.49 USD | 25.29 USD |
| 2014-02-14 | 2014-02-28 | 0.0500 USD | 19.35 USD | 25.16 USD |
| 2014-01-15 | 2014-01-31 | 0.0500 USD (284.62%) | 19.13 USD | 24.92 USD |
| 2013-12-24 | 2013-12-31 | 0.0130 USD (-73.47%) | 19.01 USD | 24.82 USD |
| 2013-12-13 | 2013-12-31 | 0.0490 USD | 19.05 USD | 24.88 USD |
| 2013-11-15 | 2013-11-29 | 0.0490 USD (8.89%) | 19.05 USD | 24.93 USD |
| 2013-10-15 | 2013-10-31 | 0.0450 USD | 18.94 USD | 24.84 USD |
| 2013-09-13 | 2013-09-30 | 0.0450 USD | 18.66 USD | 24.51 USD |
| 2013-08-15 | 2013-08-30 | 0.0450 USD | 18.71 USD | 24.63 USD |
| 2013-07-15 | 2013-07-31 | 0.0450 USD (4.90%) | 18.88 USD | 24.89 USD |
| 2013-06-14 | 2013-06-28 | 0.0429 USD (1.18%) | 19.17 USD | 25.32 USD |
| 2013-05-15 | 2013-05-31 | 0.0424 USD (-0.24%) | 19.33 USD | 25.58 USD |
| 2013-04-15 | 2013-04-30 | 0.0425 USD | 19.44 USD | 25.77 USD |
| 2013-03-15 | 2013-03-28 | 0.0425 USD (4.17%) | 19.23 USD | 25.53 USD |
| 2013-02-15 | 2013-02-28 | 0.0408 USD (-0.49%) | 19.15 USD | 25.46 USD |
| 2013-01-15 | 2013-01-31 | 0.0410 USD (-44.97%) | 19.20 USD | 25.57 USD |
| 2012-12-14 | 2012-12-31 | 0.0745 USD (62.66%) | 19.20 USD | 25.61 USD |
| 2012-11-15 | 2012-11-30 | 0.0458 USD (13.37%) | 19.28 USD | 25.80 USD |
| 2012-10-15 | 2012-10-31 | 0.0404 USD (-2.18%) | 19.32 USD | 25.90 USD |
| 2012-09-14 | 2012-09-28 | 0.0413 USD (-17.23%) | 19.06 USD | 25.59 USD |
| 2012-08-15 | 2012-08-31 | 0.0499 USD (12.39%) | 18.92 USD | 25.44 USD |
| 2012-07-13 | 2012-07-31 | 0.0444 USD (0.23%) | 18.97 USD | 25.56 USD |
| 2012-06-15 | 2012-06-29 | 0.0443 USD (-0.67%) | 18.71 USD | 25.25 USD |
| 2012-05-15 | 2012-05-31 | 0.0446 USD (-9.72%) | 18.73 USD | 25.32 USD |
| 2012-04-13 | 2012-04-30 | 0.0494 USD (2.07%) | 18.52 USD | 25.08 USD |
| 2012-03-15 | 2012-03-30 | 0.0484 USD (-11.36%) | 18.43 USD | 25.00 USD |
| 2012-02-15 | 2012-02-29 | 0.0546 USD (1.11%) | 18.57 USD | 25.25 USD |
| 2012-01-13 | 2012-01-31 | 0.0540 USD (-30.86%) | 18.31 USD | 24.95 USD |
| 2011-12-15 | 2011-12-30 | 0.0781 USD (-5.68%) | 18.24 USD | 24.90 USD |
| 2011-11-15 | 2011-11-30 | 0.0828 USD | 18.30 USD | 25.06 USD |
PFIG
Price: $23.18
52 week price:
Dividend Yield: 2.62%
5-year range yield:
Forward Dividend Yield: 3.81%
Dividend Per Share: 0.89 USD
Exchange: PCX
Volume: 1000
Market Capitalization: 46.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -2.45%
DGR5: 1.30%
DGR10: 2.45%