Invesco Frontier Markets ETF dividends
Stock symbol FRN is outdated, potentially delisted? Maybe it is available on other exchange?
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 3.19%
Exchange: PCX
Volume: 37469
Market Capitalization: 59.1 million
Average Dividend Frequency: 1