Invesco Exchange-Traded Self-In dividends
Last dividend for Invesco Exchange-Traded Self-In (OMFS) as of April 25, 2024 is 0.17 USD. The forward dividend yield for OMFS as of April 25, 2024 is 1.94%. Average dividend growth rate for stock Invesco Exchange-Traded Self-In (OMFS) for past three years is 28.40%.
Dividend history for stock OMFS (Invesco Exchange-Traded Self-In) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Exchange-Traded Self-In Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.1748 USD (111.90%) | 36.81 USD | 36.81 USD |
2023-12-18 | 2023-12-22 | 0.0825 USD (-47.59%) | 39.00 USD | 39.00 USD |
2023-09-18 | 2023-09-22 | 0.1574 USD (15.74%) | 33.88 USD | 33.88 USD |
2023-06-20 | 2023-06-23 | 0.1360 USD (14.67%) | 35.69 USD | 35.69 USD |
2023-03-20 | 2023-03-24 | 0.1186 USD (-23.43%) | 34.25 USD | 34.25 USD |
2022-12-19 | 2022-12-23 | 0.1549 USD (-25.99%) | 33.50 USD | 33.62 USD |
2022-09-19 | 2022-09-30 | 0.2093 USD (33.31%) | 33.76 USD | 34.03 USD |
2022-06-21 | 2022-06-30 | 0.1570 USD (47.97%) | 32.86 USD | 33.34 USD |
2022-03-21 | 2022-03-31 | 0.1061 USD (23.52%) | 38.34 USD | 39.08 USD |
2021-12-20 | 2021-12-31 | 0.0859 USD (35.06%) | 39.27 USD | 40.13 USD |
2021-09-20 | 2021-09-30 | 0.0636 USD (10.03%) | 37.57 USD | 38.48 USD |
2021-06-21 | 2021-06-30 | 0.0578 USD (-16.83%) | 39.85 USD | 40.88 USD |
2021-03-22 | 2021-03-31 | 0.0695 USD (-31.46%) | 39.22 USD | 40.29 USD |
2020-12-21 | 2020-12-31 | 0.1014 USD (28.84%) | 31.39 USD | 32.30 USD |
2020-09-21 | 2020-09-30 | 0.0787 USD (4.10%) | 23.09 USD | 23.83 USD |
2020-06-22 | 2020-06-30 | 0.0756 USD (-22.14%) | 21.59 USD | 22.36 USD |
2020-03-23 | 2020-03-31 | 0.0971 USD (-5.08%) | 16.03 USD | 16.66 USD |
2019-12-23 | 2019-12-31 | 0.1023 USD (15.46%) | 27.79 USD | 29.04 USD |
2019-09-23 | 2019-09-30 | 0.0886 USD (-7.71%) | 26.14 USD | 27.41 USD |
2019-06-24 | 2019-07-01 | 0.0960 USD (10.09%) | 25.07 USD | 26.37 USD |
2019-03-19 | 2019-03-21 | 0.0872 USD (-28.47%) | 24.67 USD | 26.05 USD |
2018-12-26 | 2018-12-28 | 0.1219 USD (-9.57%) | 21.63 USD | 22.92 USD |
2018-09-25 | 2018-09-27 | 0.1348 USD (122.08%) | 26.51 USD | 28.24 USD |
2018-06-19 | 2018-06-21 | 0.0607 USD (103.01%) | 25.77 USD | 27.58 USD |
2018-03-16 | 2018-03-20 | 0.0299 USD (-66.21%) | 24.70 USD | 26.50 USD |
2017-12-28 | 2018-01-02 | 0.0885 USD | 24.07 USD | 25.85 USD |
OMFS
Price: $35.86
Dividend Yield: 0.64%
Forward Dividend Yield: 1.94%
Payout Ratio: 27.59%
Dividend Per Share: 0.70 USD
Earnings Per Share: 2.53 USD
P/E Ratio: 14.67
Exchange: BTS
Volume: 15300
Market Capitalization: 385.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 28.40%
DGR5: 20.03%