Innovator S&P Investment Grade dividends
Last dividend for Innovator S&P Investment Grade (EPRF) as of April 23, 2024 is 0.09 USD. The forward dividend yield for EPRF as of April 23, 2024 is 5.85%. Average dividend growth rate for stock Innovator S&P Investment Grade (EPRF) for past three years is -8.51%.
Dividend history for stock EPRF (Innovator S&P Investment Grade ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Innovator S&P Investment Grade Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-04-01 | 0.0900 USD | 19.37 USD | 19.37 USD |
2024-02-28 | 2024-03-01 | 0.0900 USD | 19.46 USD | 19.46 USD |
2024-01-30 | 2024-02-01 | 0.0900 USD (1.47%) | 19.19 USD | 19.19 USD |
2023-12-28 | 2024-01-02 | 0.0887 USD (-15.52%) | 18.63 USD | 18.63 USD |
2023-11-29 | 2023-12-01 | 0.1050 USD | 18.24 USD | 18.24 USD |
2023-10-30 | 2023-11-01 | 0.1050 USD (23.53%) | 16.75 USD | 16.75 USD |
2023-09-28 | 2023-10-02 | 0.0850 USD | 17.74 USD | 17.74 USD |
2023-08-30 | 2023-09-01 | 0.0850 USD | 17.99 USD | 17.99 USD |
2023-07-28 | 2023-08-01 | 0.0850 USD | 18.25 USD | 18.25 USD |
2023-06-29 | 2023-07-03 | 0.0850 USD | 18.04 USD | 18.12 USD |
2023-05-30 | 2023-06-01 | 0.0850 USD | 18.23 USD | 18.23 USD |
2023-04-27 | 2023-05-01 | 0.0850 USD | 18.51 USD | 18.68 USD |
2023-03-30 | 2023-04-03 | 0.0850 USD | 18.15 USD | 18.41 USD |
2023-02-27 | 2023-03-01 | 0.0850 USD | 19.05 USD | 19.41 USD |
2023-01-30 | 2023-02-01 | 0.0850 USD (16.28%) | 19.58 USD | 20.03 USD |
2022-12-29 | 2023-01-03 | 0.0731 USD (46.20%) | 17.55 USD | 18.03 USD |
2022-11-29 | 2022-12-01 | 0.0500 USD (-44.44%) | 18.16 USD | 18.74 USD |
2022-10-28 | 2022-11-01 | 0.0900 USD | 17.41 USD | 18.00 USD |
2022-09-29 | 2022-10-03 | 0.0900 USD | 18.04 USD | 18.75 USD |
2022-08-30 | 2022-09-01 | 0.0900 USD | 18.91 USD | 19.75 USD |
2022-07-28 | 2022-08-01 | 0.0900 USD | 19.62 USD | 20.59 USD |
2022-06-29 | 2022-07-01 | 0.0900 USD | 18.64 USD | 19.65 USD |
2022-05-27 | 2022-06-01 | 0.0900 USD | 19.55 USD | 20.70 USD |
2022-04-28 | 2022-05-02 | 0.0900 USD | 18.89 USD | 20.09 USD |
2022-03-30 | 2022-04-01 | 0.0900 USD | 20.30 USD | 21.69 USD |
2022-02-25 | 2022-03-01 | 0.0900 USD | 20.29 USD | 21.76 USD |
2022-01-28 | 2022-02-01 | 0.0900 USD (63.34%) | 21.07 USD | 22.70 USD |
2021-12-30 | 2022-01-03 | 0.0551 USD (-35.18%) | 22.15 USD | 23.95 USD |
2021-11-26 | 2021-12-01 | 0.0850 USD | 21.60 USD | 23.41 USD |
2021-10-28 | 2021-11-01 | 0.0850 USD (-15%) | 22.27 USD | 24.23 USD |
2021-09-29 | 2021-10-01 | 0.1000 USD | 22.03 USD | 24.05 USD |
2021-08-30 | 2021-09-01 | 0.1000 USD | 22.14 USD | 24.27 USD |
2021-07-29 | 2021-08-02 | 0.1000 USD | 22.09 USD | 24.32 USD |
2021-06-29 | 2021-07-01 | 0.1000 USD | 22.08 USD | 24.41 USD |
2021-05-27 | 2021-06-01 | 0.1000 USD | 21.80 USD | 24.19 USD |
2021-04-29 | 2021-05-03 | 0.1000 USD | 21.82 USD | 24.32 USD |
2021-03-30 | 2021-04-01 | 0.1000 USD | 21.54 USD | 24.10 USD |
2021-02-25 | 2021-03-01 | 0.1000 USD | 20.93 USD | 23.52 USD |
2021-01-28 | 2021-02-01 | 0.1000 USD (-24.01%) | 21.34 USD | 24.08 USD |
2020-12-30 | 2021-01-04 | 0.1316 USD (38.53%) | 21.78 USD | 24.68 USD |
2020-11-27 | 2020-12-01 | 0.0950 USD | 21.50 USD | 24.50 USD |
2020-10-29 | 2020-11-02 | 0.0950 USD | 20.99 USD | 24.00 USD |
2020-09-29 | 2020-10-01 | 0.0950 USD (-5%) | 21.19 USD | 24.33 USD |
2020-08-28 | 2020-09-01 | 0.1000 USD | 21.19 USD | 24.42 USD |
2020-07-30 | 2020-08-03 | 0.1000 USD | 20.82 USD | 24.10 USD |
2020-06-29 | 2020-07-01 | 0.1000 USD | 20.05 USD | 23.30 USD |
2020-05-28 | 2020-06-01 | 0.1000 USD | 20.10 USD | 23.46 USD |
2020-04-29 | 2020-05-01 | 0.1000 USD | 19.84 USD | 23.25 USD |
2020-03-30 | 2020-04-01 | 0.1000 USD | 18.44 USD | 21.71 USD |
2020-02-27 | 2020-03-02 | 0.1000 USD | 20.17 USD | 23.85 USD |
2020-01-30 | 2020-02-03 | 0.1000 USD (-41.14%) | 20.71 USD | 24.60 USD |
2019-12-30 | 2020-01-02 | 0.1699 USD (78.84%) | 20.29 USD | 24.19 USD |
2019-11-27 | 2019-12-02 | 0.0950 USD | 19.98 USD | 24.00 USD |
2019-10-30 | 2019-11-01 | 0.0950 USD | 20.10 USD | 24.24 USD |
2019-09-27 | 2019-10-01 | 0.0950 USD | 20.05 USD | 24.27 USD |
2019-08-29 | 2019-09-03 | 0.0950 USD | 19.91 USD | 24.18 USD |
2019-07-30 | 2019-08-01 | 0.0950 USD | 21.78 USD | 24.03 USD |
2019-06-27 | 2019-07-01 | 0.0950 USD | 19.47 USD | 23.75 USD |
2019-05-30 | 2019-06-03 | 0.0950 USD | 19.19 USD | 23.51 USD |
2019-04-29 | 2019-05-01 | 0.0950 USD | 18.95 USD | 23.31 USD |
2019-03-28 | 2019-04-01 | 0.0950 USD | 18.70 USD | 23.08 USD |
2019-02-27 | 2019-03-01 | 0.0950 USD | 18.46 USD | 22.89 USD |
2019-01-30 | 2019-02-01 | 0.0950 USD (-43.38%) | 18.25 USD | 22.72 USD |
2018-12-21 | 2018-12-31 | 0.1678 USD (80.24%) | 16.87 USD | 21.09 USD |
2018-11-27 | 2018-11-30 | 0.0931 USD | 17.40 USD | 21.93 USD |
2018-10-24 | 2018-10-31 | 0.0931 USD | 17.73 USD | 22.44 USD |
2018-09-25 | 2018-09-28 | 0.0931 USD | 18.10 USD | 23.00 USD |
2018-08-24 | 2018-08-31 | 0.0931 USD | 18.37 USD | 23.44 USD |
2018-07-24 | 2018-07-31 | 0.0931 USD | 18.46 USD | 23.65 USD |
2018-06-26 | 2018-06-29 | 0.0931 USD | 18.31 USD | 23.55 USD |
2018-05-24 | 2018-05-31 | 0.0931 USD | 17.82 USD | 23.01 USD |
2018-04-24 | 2018-04-30 | 0.0931 USD (-0.53%) | 18.12 USD | 23.49 USD |
2018-03-27 | 2018-03-29 | 0.0936 USD (2.41%) | 18.20 USD | 23.69 USD |
2018-02-23 | 2018-02-28 | 0.0914 USD (-23.83%) | 17.69 USD | 23.11 USD |
2018-01-25 | 2018-01-31 | 0.1200 USD (-28.19%) | 17.90 USD | 23.48 USD |
2017-12-22 | 2017-12-29 | 0.1671 USD (49.20%) | 18.13 USD | 23.90 USD |
2017-11-24 | 2017-11-30 | 0.1120 USD | 18.20 USD | 24.17 USD |
2017-10-24 | 2017-10-31 | 0.1120 USD | 18.01 USD | 24.03 USD |
2017-09-25 | 2017-09-29 | 0.1120 USD | 18.02 USD | 24.15 USD |
2017-08-24 | 2017-08-31 | 0.1120 USD | 17.92 USD | 24.13 USD |
2017-07-24 | 2017-07-31 | 0.1120 USD | 18.04 USD | 24.40 USD |
2017-06-26 | 2017-06-30 | 0.1120 USD | 18.02 USD | 24.49 USD |
2017-05-24 | 2017-05-31 | 0.1120 USD (-20%) | 17.72 USD | 24.19 USD |
2017-04-24 | 2017-04-28 | 0.1400 USD | 17.66 USD | 24.22 USD |
2017-03-24 | 2017-03-31 | 0.1400 USD (25%) | 17.39 USD | 23.99 USD |
2017-02-23 | 2017-03-02 | 0.1120 USD | 17.21 USD | 23.88 USD |
2017-01-25 | 2017-01-31 | 0.1120 USD | 16.90 USD | 23.56 USD |
2016-12-22 | 2016-12-29 | 0.1120 USD | 16.62 USD | 23.27 USD |
2016-11-23 | 2016-11-30 | 0.1120 USD | 16.76 USD | 23.58 USD |
2016-10-25 | 2016-10-31 | 0.1120 USD (-25.33%) | 17.76 USD | 25.12 USD |
2016-09-22 | 2016-09-28 | 0.1500 USD (99.20%) | 17.83 USD | 25.32 USD |
2016-08-25 | 2016-08-31 | 0.0753 USD (-39.27%) | 17.84 USD | 25.49 USD |
2016-07-25 | 2016-07-29 | 0.1240 USD | 17.79 USD | 25.49 USD |
EPRF
Price: $18.68
Dividend Yield: 4.94%
Forward Dividend Yield: 5.85%
Dividend Per Share: 1.08 USD
Exchange: BTS
Volume: 3833
Market Capitalization: 104.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -8.51%
DGR5: -9.86%