Invesco CEF Income Composite ET dividends
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Last dividend for Invesco CEF Income Composite ET (PCEF) as of April 19, 2024 is 0.14 USD. The forward dividend yield for PCEF as of April 19, 2024 is 9.56%. Average dividend growth rate for stock Invesco CEF Income Composite ET (PCEF) for past three years is 0.28%.
Dividend history for stock PCEF (Invesco CEF Income Composite ET) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco CEF Income Composite ET Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.1430 USD (0.05%) | 18.85 USD | 18.85 USD |
| 2024-02-20 | 2024-02-23 | 0.1429 USD (1.20%) | 18.55 USD | 18.55 USD |
| 2024-01-22 | 2024-01-26 | 0.1412 USD (8.62%) | 18.09 USD | 18.09 USD |
| 2023-12-18 | 2023-12-22 | 0.1300 USD (-6.20%) | 17.70 USD | 17.70 USD |
| 2023-11-20 | 2023-11-24 | 0.1386 USD (5.80%) | 17.55 USD | 17.55 USD |
| 2023-10-23 | 2023-10-27 | 0.1310 USD | 16.01 USD | 16.01 USD |
| 2023-09-18 | 2023-09-22 | 0.1310 USD (-17.61%) | 17.10 USD | 17.10 USD |
| 2023-08-21 | 2023-08-25 | 0.1590 USD (-0.19%) | 17.57 USD | 17.57 USD |
| 2023-07-24 | 2023-07-28 | 0.1593 USD (1.72%) | 18.06 USD | 18.22 USD |
| 2023-06-20 | 2023-06-23 | 0.1566 USD (0.84%) | 17.64 USD | 17.95 USD |
| 2023-05-22 | 2023-05-26 | 0.1553 USD (-2.02%) | 17.17 USD | 17.63 USD |
| 2023-04-24 | 2023-04-28 | 0.1585 USD (2.66%) | 17.35 USD | 17.97 USD |
| 2023-03-20 | 2023-03-24 | 0.1544 USD (3.35%) | 16.85 USD | 17.60 USD |
| 2023-02-21 | 2023-02-24 | 0.1494 USD (1.77%) | 17.77 USD | 18.73 USD |
| 2023-01-23 | 2023-01-27 | 0.1468 USD (7.15%) | 18.12 USD | 19.25 USD |
| 2022-12-19 | 2022-12-23 | 0.1370 USD (-0.80%) | 16.98 USD | 18.17 USD |
| 2022-11-21 | 2022-11-25 | 0.1381 USD (0.36%) | 17.16 USD | 18.50 USD |
| 2022-10-24 | 2022-10-28 | 0.1376 USD (0.44%) | 16.21 USD | 17.61 USD |
| 2022-09-19 | 2022-09-23 | 0.1370 USD (-0.44%) | 17.11 USD | 18.73 USD |
| 2022-08-22 | 2022-08-26 | 0.1376 USD (0.15%) | 18.03 USD | 19.88 USD |
| 2022-07-18 | 2022-07-22 | 0.1374 USD (1.03%) | 17.04 USD | 18.92 USD |
| 2022-06-21 | 2022-06-30 | 0.1360 USD (2.64%) | 16.55 USD | 18.51 USD |
| 2022-05-23 | 2022-05-31 | 0.1325 USD (1.77%) | 17.42 USD | 19.63 USD |
| 2022-04-18 | 2022-04-29 | 0.1302 USD (-1.51%) | 18.59 USD | 21.08 USD |
| 2022-03-21 | 2022-03-31 | 0.1322 USD (0.08%) | 18.87 USD | 21.53 USD |
| 2022-02-22 | 2022-02-28 | 0.1321 USD (0.84%) | 18.76 USD | 21.54 USD |
| 2022-01-24 | 2022-01-31 | 0.1310 USD (0.77%) | 19.30 USD | 22.29 USD |
| 2021-12-20 | 2021-12-31 | 0.1300 USD (-0.99%) | 20.10 USD | 23.35 USD |
| 2021-11-22 | 2021-11-30 | 0.1313 USD (-0.68%) | 20.63 USD | 24.10 USD |
| 2021-10-18 | 2021-10-29 | 0.1322 USD (-0.60%) | 20.65 USD | 24.25 USD |
| 2021-09-20 | 2021-09-30 | 0.1330 USD (-0.89%) | 20.82 USD | 23.95 USD |
| 2021-08-23 | 2021-08-31 | 0.1342 USD (-0.07%) | 20.72 USD | 24.47 USD |
| 2021-07-19 | 2021-07-30 | 0.1343 USD (-0.96%) | 20.05 USD | 23.80 USD |
| 2021-06-21 | 2021-06-30 | 0.1356 USD (0.37%) | 20.26 USD | 24.19 USD |
| 2021-05-24 | 2021-05-28 | 0.1351 USD (-1.10%) | 19.99 USD | 24.00 USD |
| 2021-04-19 | 2021-04-30 | 0.1366 USD (0.07%) | 19.55 USD | 23.61 USD |
| 2021-03-22 | 2021-03-31 | 0.1365 USD (0.66%) | 18.91 USD | 22.96 USD |
| 2021-02-22 | 2021-02-26 | 0.1356 USD (-2.45%) | 18.60 USD | 22.72 USD |
| 2021-01-19 | 2021-01-29 | 0.1390 USD (1.98%) | 18.19 USD | 22.36 USD |
| 2020-12-21 | 2020-12-31 | 0.1363 USD (0.22%) | 17.92 USD | 22.16 USD |
| 2020-11-23 | 2020-11-30 | 0.1360 USD (2.26%) | 17.32 USD | 21.55 USD |
| 2020-10-19 | 2020-10-30 | 0.1330 USD (0.30%) | 16.25 USD | 20.34 USD |
| 2020-09-21 | 2020-09-30 | 0.1326 USD (-1.85%) | 16.22 USD | 20.44 USD |
| 2020-08-24 | 2020-08-31 | 0.1351 USD (-2.53%) | 16.47 USD | 20.89 USD |
| 2020-07-20 | 2020-07-31 | 0.1386 USD (-2.33%) | 15.79 USD | 20.15 USD |
| 2020-06-22 | 2020-06-30 | 0.1419 USD (-1.66%) | 15.51 USD | 19.94 USD |
| 2020-05-18 | 2020-05-29 | 0.1443 USD (-1.50%) | 14.45 USD | 18.70 USD |
| 2020-04-20 | 2020-04-30 | 0.1465 USD (-1.41%) | 14.19 USD | 18.52 USD |
| 2020-03-23 | 2020-03-31 | 0.1486 USD (-1.26%) | 10.98 USD | 14.44 USD |
| 2020-02-24 | 2020-02-28 | 0.1505 USD (1.55%) | 17.51 USD | 23.24 USD |
| 2020-01-21 | 2020-01-31 | 0.1482 USD (2.14%) | 17.58 USD | 23.49 USD |
| 2019-12-23 | 2019-12-31 | 0.1451 USD | 17.23 USD | 23.17 USD |
| 2019-11-18 | 2019-11-29 | 0.1451 USD (0.83%) | 16.76 USD | 22.68 USD |
| 2019-10-21 | 2019-10-31 | 0.1439 USD (0.21%) | 16.53 USD | 22.50 USD |
| 2019-09-23 | 2019-09-30 | 0.1436 USD (25.41%) | 16.49 USD | 22.60 USD |
| 2019-08-19 | 2019-08-30 | 0.1145 USD (-4.26%) | 16.19 USD | 22.32 USD |
| 2019-07-22 | 2019-07-31 | 0.1196 USD (-4.09%) | 16.38 USD | 22.71 USD |
| 2019-06-24 | 2019-06-28 | 0.1247 USD (-3.86%) | 16.16 USD | 22.52 USD |
| 2019-05-20 | 2019-05-31 | 0.1297 USD (-13.19%) | 15.80 USD | 22.14 USD |
| 2019-04-22 | 2019-04-30 | 0.1494 USD (-1.32%) | 15.84 USD | 22.33 USD |
| 2019-03-18 | 2019-03-29 | 0.1514 USD (-0.26%) | 15.58 USD | 22.11 USD |
| 2019-02-19 | 2019-02-28 | 0.1518 USD (8.04%) | 15.32 USD | 21.88 USD |
| 2019-01-22 | 2019-01-31 | 0.1405 USD (9.42%) | 14.75 USD | 21.21 USD |
| 2018-12-24 | 2018-12-31 | 0.1284 USD (-7.23%) | 13.43 USD | 19.45 USD |
| 2018-11-19 | 2018-11-30 | 0.1384 USD (-1.21%) | 14.52 USD | 21.16 USD |
| 2018-10-22 | 2018-10-31 | 0.1401 USD (0.65%) | 14.88 USD | 21.83 USD |
| 2018-09-24 | 2018-09-28 | 0.1392 USD (13.17%) | 15.45 USD | 22.81 USD |
| 2018-08-20 | 2018-08-31 | 0.1230 USD (-7.93%) | 15.45 USD | 22.94 USD |
| 2018-07-23 | 2018-07-31 | 0.1336 USD (7.22%) | 15.29 USD | 22.83 USD |
| 2018-06-18 | 2018-06-29 | 0.1246 USD (-10.94%) | 15.25 USD | 22.90 USD |
| 2018-05-21 | 2018-05-31 | 0.1399 USD (-5.02%) | 15.23 USD | 23.00 USD |
| 2018-04-23 | 2018-04-30 | 0.1473 USD (-0.07%) | 15.09 USD | 22.92 USD |
| 2018-03-19 | 2018-03-29 | 0.1474 USD (-0.54%) | 15.05 USD | 23.01 USD |
| 2018-02-20 | 2018-02-28 | 0.1482 USD (-2.18%) | 14.99 USD | 23.07 USD |
| 2018-01-22 | 2018-01-31 | 0.1515 USD (16.99%) | 15.43 USD | 23.90 USD |
| 2017-12-18 | 2017-12-29 | 0.1295 USD (-8.93%) | 15.23 USD | 23.73 USD |
| 2017-11-20 | 2017-11-30 | 0.1422 USD (11.27%) | 15.02 USD | 23.53 USD |
| 2017-10-23 | 2017-10-31 | 0.1278 USD (-0.78%) | 15.25 USD | 24.04 USD |
| 2017-09-18 | 2017-09-29 | 0.1288 USD (-0.92%) | 15.01 USD | 23.79 USD |
| 2017-08-15 | 2017-08-31 | 0.1300 USD (-0.61%) | 14.78 USD | 23.56 USD |
| 2017-07-14 | 2017-07-31 | 0.1308 USD | 14.85 USD | 23.80 USD |
| 2017-06-15 | 2017-06-30 | 0.1308 USD (-2.97%) | 14.65 USD | 23.61 USD |
| 2017-05-15 | 2017-05-31 | 0.1348 USD (-10.73%) | 14.53 USD | 23.54 USD |
| 2017-04-13 | 2017-04-28 | 0.1510 USD (-1.63%) | 14.26 USD | 23.23 USD |
| 2017-03-15 | 2017-03-31 | 0.1535 USD (-0.45%) | 13.92 USD | 22.83 USD |
| 2017-02-15 | 2017-02-28 | 0.1542 USD (2.80%) | 14.03 USD | 23.17 USD |
| 2017-01-13 | 2017-01-31 | 0.1500 USD (5.63%) | 13.63 USD | 22.66 USD |
| 2016-12-15 | 2016-12-30 | 0.1420 USD | 13.18 USD | 22.05 USD |
| 2016-11-15 | 2016-11-30 | 0.1420 USD (18.33%) | 12.84 USD | 21.62 USD |
| 2016-10-14 | 2016-10-31 | 0.1200 USD (-7.69%) | 13.13 USD | 22.26 USD |
| 2016-09-15 | 2016-09-30 | 0.1300 USD | 13.17 USD | 22.44 USD |
| 2016-08-15 | 2016-08-31 | 0.1300 USD (-8.45%) | 13.33 USD | 22.85 USD |
| 2016-07-15 | 2016-07-29 | 0.1420 USD (-0.42%) | 12.98 USD | 22.38 USD |
| 2016-06-15 | 2016-06-30 | 0.1426 USD (-1.04%) | 12.62 USD | 21.89 USD |
| 2016-05-13 | 2016-05-31 | 0.1441 USD (-8.04%) | 12.40 USD | 21.65 USD |
| 2016-04-15 | 2016-04-29 | 0.1567 USD (-1.69%) | 14.56 USD | 21.55 USD |
| 2016-03-15 | 2016-03-31 | 0.1594 USD (0.13%) | 14.14 USD | 21.09 USD |
| 2016-02-12 | 2016-02-29 | 0.1592 USD (-1.61%) | 11.21 USD | 19.70 USD |
| 2016-01-15 | 2016-01-29 | 0.1618 USD (6.59%) | 11.29 USD | 20.01 USD |
| 2015-12-15 | 2015-12-31 | 0.1518 USD (-1.75%) | 11.55 USD | 20.63 USD |
| 2015-11-13 | 2015-11-30 | 0.1545 USD (-6.19%) | 11.84 USD | 21.30 USD |
| 2015-10-15 | 2015-10-30 | 0.1647 USD | 11.94 USD | 21.64 USD |
| 2015-09-15 | 2015-09-30 | 0.1647 USD (0.61%) | 11.71 USD | 21.38 USD |
| 2015-08-14 | 2015-08-31 | 0.1637 USD (0.43%) | 12.10 USD | 22.27 USD |
| 2015-07-15 | 2015-07-31 | 0.1630 USD (-3.78%) | 12.30 USD | 22.80 USD |
| 2015-06-15 | 2015-06-30 | 0.1694 USD (3.48%) | 12.39 USD | 23.13 USD |
| 2015-05-15 | 2015-05-29 | 0.1637 USD (-0.18%) | 12.67 USD | 23.83 USD |
| 2015-04-15 | 2015-04-30 | 0.1640 USD (0.12%) | 12.68 USD | 24.02 USD |
| 2015-03-13 | 2015-03-31 | 0.1638 USD (-0.61%) | 12.40 USD | 23.65 USD |
| 2015-02-13 | 2015-02-27 | 0.1648 USD (-3.34%) | 12.41 USD | 23.82 USD |
| 2015-01-15 | 2015-01-30 | 0.1705 USD (10.71%) | 12.07 USD | 23.33 USD |
| 2014-12-15 | 2014-12-31 | 0.1540 USD (1.25%) | 11.86 USD | 23.09 USD |
| 2014-11-14 | 2014-11-28 | 0.1521 USD (1.40%) | 12.35 USD | 24.20 USD |
| 2014-10-15 | 2014-10-31 | 0.1500 USD | 11.87 USD | 23.42 USD |
| 2014-09-15 | 2014-09-30 | 0.1500 USD (-0.40%) | 12.39 USD | 24.59 USD |
| 2014-08-15 | 2014-08-29 | 0.1506 USD (0.40%) | 12.42 USD | 24.81 USD |
| 2014-07-15 | 2014-07-31 | 0.1500 USD (0.27%) | 12.58 USD | 25.28 USD |
| 2014-06-13 | 2014-06-30 | 0.1496 USD (-0.86%) | 12.48 USD | 25.23 USD |
| 2014-05-15 | 2014-05-30 | 0.1509 USD (-11.34%) | 12.32 USD | 25.04 USD |
| 2014-04-15 | 2014-04-30 | 0.1702 USD (-1.33%) | 12.02 USD | 24.59 USD |
| 2014-03-14 | 2014-03-31 | 0.1725 USD | 11.90 USD | 24.50 USD |
| 2014-02-14 | 2014-02-28 | 0.1725 USD (1.47%) | 11.78 USD | 24.44 USD |
| 2014-01-15 | 2014-01-31 | 0.1700 USD (-3.85%) | 11.69 USD | 24.42 USD |
| 2013-12-13 | 2013-12-31 | 0.1768 USD (6.00%) | 11.20 USD | 23.56 USD |
| 2013-11-15 | 2013-11-29 | 0.1668 USD (0.24%) | 11.33 USD | 24.01 USD |
| 2013-10-15 | 2013-10-31 | 0.1664 USD (1.40%) | 11.06 USD | 23.61 USD |
| 2013-09-13 | 2013-09-30 | 0.1641 USD (0.92%) | 11.03 USD | 23.70 USD |
| 2013-08-15 | 2013-08-30 | 0.1626 USD (0.49%) | 11.00 USD | 23.79 USD |
| 2013-07-15 | 2013-07-31 | 0.1618 USD (-1.82%) | 11.26 USD | 24.53 USD |
| 2013-06-14 | 2013-06-28 | 0.1648 USD (13.26%) | 11.28 USD | 24.74 USD |
| 2013-05-15 | 2013-05-31 | 0.1455 USD (-10.95%) | 11.99 USD | 26.47 USD |
| 2013-04-15 | 2013-04-30 | 0.1634 USD (-0.97%) | 11.63 USD | 25.82 USD |
| 2013-03-15 | 2013-03-28 | 0.1650 USD (-5.12%) | 11.61 USD | 25.93 USD |
| 2013-02-15 | 2013-02-28 | 0.1739 USD (2.96%) | 11.59 USD | 26.05 USD |
| 2013-01-15 | 2013-01-31 | 0.1689 USD (2.99%) | 11.41 USD | 25.81 USD |
| 2012-12-14 | 2012-12-31 | 0.1640 USD (-0.49%) | 11.00 USD | 25.05 USD |
| 2012-11-15 | 2012-11-30 | 0.1648 USD (13.66%) | 10.41 USD | 23.86 USD |
| 2012-10-15 | 2012-10-31 | 0.1450 USD (-0.21%) | 11.14 USD | 25.71 USD |
| 2012-09-14 | 2012-09-28 | 0.1453 USD (-3.20%) | 11.06 USD | 25.67 USD |
| 2012-08-15 | 2012-08-31 | 0.1501 USD (-0.13%) | 10.83 USD | 25.28 USD |
| 2012-07-13 | 2012-07-31 | 0.1503 USD (-0.07%) | 10.55 USD | 24.77 USD |
| 2012-06-15 | 2012-06-29 | 0.1504 USD (11.90%) | 10.18 USD | 24.04 USD |
| 2012-05-15 | 2012-05-31 | 0.1344 USD (-16.05%) | 10.21 USD | 24.27 USD |
| 2012-04-13 | 2012-04-30 | 0.1601 USD (-3.20%) | 10.28 USD | 24.56 USD |
| 2012-03-15 | 2012-03-30 | 0.1654 USD (-0.06%) | 10.39 USD | 24.99 USD |
| 2012-02-15 | 2012-02-29 | 0.1655 USD (1.35%) | 10.29 USD | 24.92 USD |
| 2012-01-13 | 2012-01-31 | 0.1633 USD (104.13%) | 9.80 USD | 23.88 USD |
| 2011-12-27 | 2011-12-30 | 0.0800 USD (-73.55%) | 9.60 USD | 23.57 USD |
| 2011-12-15 | 2011-12-30 | 0.3025 USD (114.54%) | 9.36 USD | 23.05 USD |
| 2011-11-15 | 2011-11-30 | 0.1410 USD (-2.69%) | 9.46 USD | 23.60 USD |
| 2011-10-14 | 2011-10-31 | 0.1449 USD (0.49%) | 9.28 USD | 23.28 USD |
| 2011-09-15 | 2011-09-30 | 0.1442 USD (-1.23%) | 9.52 USD | 24.05 USD |
| 2011-08-15 | 2011-08-31 | 0.1460 USD (2.53%) | 9.59 USD | 24.36 USD |
| 2011-07-15 | 2011-07-29 | 0.1424 USD (-5.82%) | 10.12 USD | 25.88 USD |
| 2011-06-15 | 2011-06-30 | 0.1512 USD (-0.53%) | 9.90 USD | 25.45 USD |
| 2011-05-13 | 2011-05-31 | 0.1520 USD (-9.15%) | 10.09 USD | 26.08 USD |
| 2011-04-15 | 2011-04-29 | 0.1673 USD (1.03%) | 9.84 USD | 25.59 USD |
| 2011-03-15 | 2011-03-31 | 0.1656 USD (-0.12%) | 9.67 USD | 25.30 USD |
| 2011-02-15 | 2011-02-28 | 0.1658 USD (-0.48%) | 9.70 USD | 25.56 USD |
| 2011-01-14 | 2011-01-31 | 0.1666 USD (182.37%) | 9.53 USD | 25.28 USD |
| 2010-12-28 | 2010-12-31 | 0.0590 USD | 9.41 USD | 25.12 USD |
| 2010-12-28 | 2010-12-31 | 0.0590 USD (-74.19%) Special | 9.41 USD | 25.12 USD |
| 2010-12-15 | 2010-12-31 | 0.2286 USD (25.40%) | 9.24 USD | 24.71 USD |
| 2010-11-15 | 2010-11-30 | 0.1823 USD (-0.82%) | 9.49 USD | 25.62 USD |
| 2010-10-15 | 2010-10-29 | 0.1838 USD (-1.76%) | 9.59 USD | 26.08 USD |
| 2010-09-15 | 2010-09-30 | 0.1871 USD (4.41%) | 9.41 USD | 25.78 USD |
| 2010-08-13 | 2010-08-31 | 0.1792 USD (-0.78%) | 9.18 USD | 25.32 USD |
| 2010-07-15 | 2010-07-30 | 0.1806 USD (0.67%) | 8.85 USD | 24.57 USD |
| 2010-06-15 | 2010-06-30 | 0.1794 USD (-0.55%) | 8.79 USD | 24.59 USD |
| 2010-05-14 | 2010-05-28 | 0.1804 USD (0.39%) | 8.86 USD | 24.97 USD |
| 2010-04-15 | 2010-04-30 | 0.1797 USD (-1.32%) | 9.28 USD | 26.36 USD |
| 2010-03-15 | 2010-03-31 | 0.1821 USD | 9.08 USD | 25.95 USD |
PCEF
Price: $17.95
52 week price:
5-year range yield:
Forward Dividend Yield: 9.56%
Payout Ratio: 157.72%
Payout Ratio Range:
Dividend Per Share: 1.72 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 16.93
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 107600
Market Capitalization: 725.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 0.28%
DGR5: 0.29%
DGR10: -0.98%