Invesco Frontier Markets ETF dividends

Dividend history for stock FRN (Invesco Frontier Markets ETF) including historic stock price and split, spin-off and special dividends.

Invesco Frontier Markets ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-02-12 0.4550 USD 0.02 USD 0.02 USD
2019-12-23 2019-12-31 0.4550 USD (91.98%) -0.54 USD 0.03 USD
2018-12-24 2018-12-31 0.2370 USD (-56.03%) 86.04 USD 0.23 USD
2017-12-26 2017-12-29 0.5390 USD (14.68%) - -
2016-12-23 2016-12-30 0.4700 USD (131.53%) 0.71 USD 0.15 USD
2015-12-24 2015-12-31 0.2030 USD (-52.90%) -1.58 USD 0.16 USD
2014-12-24 2014-12-31 0.4310 USD (-33.38%) 1.18 USD 0.38 USD
2013-12-24 2013-12-31 0.6470 USD (6.59%) -0.38 USD 0.80 USD
2012-12-24 2012-12-31 0.6070 USD (-26.33%) -0.10 USD 1.10 USD
2011-12-23 2011-12-30 0.8240 USD (553.97%) - -
2010-12-27 2010-12-31 0.1260 USD (-67.10%) - -
2009-12-24 2009-12-31 0.3830 USD (330.34%) - -
2008-12-24 2008-12-31 0.0890 USD 8.47 USD 12.02 USD

FRN

Price: $14.28

52 week price:
14.17
14.28

Dividend Yield: 3.19%

Exchange: PCX

Volume: 37469

Market Capitalization: 59.1 million

Average Dividend Frequency: 1

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