Invesco DB Precious Metals Fund dividends
Last dividend for Invesco DB Precious Metals Fund (DBP) as of April 23, 2024 is 2.23 USD. The forward dividend yield for DBP as of April 23, 2024 is 3.94%.
Dividend history for stock DBP (Invesco DB Precious Metals Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco DB Precious Metals Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-18 | 2023-12-22 | 2.2343 USD (926.79%) | 50.07 USD | 50.07 USD |
2022-12-19 | 2022-12-23 | 0.2176 USD (-58.58%) | 46.79 USD | 46.79 USD |
2019-12-23 | 2019-12-31 | 0.5253 USD (16.86%) | 40.53 USD | 40.72 USD |
2018-12-24 | 2018-12-31 | 0.4495 USD (892.27%) | 35.15 USD | 35.77 USD |
2017-12-18 | 2017-12-29 | 0.0453 USD (-83.22%) | 36.05 USD | 37.15 USD |
2008-12-15 | 2008-12-30 | 0.2700 USD (-55%) | 27.30 USD | 28.17 USD |
2007-12-17 | 2007-12-28 | 0.6000 USD | 28.01 USD | 29.19 USD |
DBP
Price: $56.67
Dividend Yield: 1.05%
Forward Dividend Yield: 3.94%
Payout Ratio: 24.28%
Dividend Per Share: 2.23 USD
Earnings Per Share: 9.20 USD
P/E Ratio: 5.29
Exchange: PCX
Volume: 16500
Market Capitalization: 185.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2