Invesco Dorsey Wright Momentum dividends

Last dividend for Invesco Dorsey Wright Momentum (PDP) as of April 18, 2024 is 0.03 USD. The forward dividend yield for PDP as of April 18, 2024 is 0.12%.

Dividend history for stock PDP (Invesco Dorsey Wright Momentum ) including historic stock price, payout ratio history and split, spin-off and special dividends.

Invesco Dorsey Wright Momentum Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.0275 USD (-71.34%) 98.78 USD 98.78 USD
2023-12-18 2023-12-22 0.0961 USD (249.45%) 85.58 USD 85.58 USD
2023-09-18 2023-09-22 0.0275 USD (-74.30%) 76.97 USD 76.97 USD
2023-06-20 2023-06-23 0.1070 USD (-14.74%) 77.82 USD 77.82 USD
2023-03-20 2023-03-24 0.1255 USD (-47.47%) 75.97 USD 75.97 USD
2022-12-19 2022-12-23 0.2389 USD (187.83%) 70.55 USD 70.55 USD
2022-09-19 2022-09-23 0.0830 USD (250.21%) 72.60 USD 72.84 USD
2020-06-22 2020-06-30 0.0237 USD (-66.57%) 67.28 USD 67.58 USD
2020-03-23 2020-03-31 0.0709 USD (50.21%) 45.67 USD 45.89 USD
2019-12-23 2019-12-31 0.0472 USD (-30.69%) 63.85 USD 64.26 USD
2019-09-23 2019-09-30 0.0681 USD (45.82%) 61.16 USD 61.59 USD
2019-06-24 2019-06-28 0.0467 USD (8.60%) 59.74 USD 60.23 USD
2018-12-24 2018-12-31 0.0430 USD (481.08%) 44.89 USD 45.29 USD
2018-09-24 2018-09-28 0.0074 USD (-78.98%) 58.56 USD 59.14 USD
2018-06-18 2018-06-29 0.0352 USD (-59.40%) 57.08 USD 57.65 USD
2017-09-18 2017-09-29 0.0867 USD (54.00%) 48.08 USD 48.59 USD
2017-06-16 2017-06-30 0.0563 USD (-70.93%) 46.33 USD 46.91 USD
2016-12-16 2016-12-30 0.1937 USD (351.52%) 41.72 USD 42.29 USD
2016-09-16 2016-09-30 0.0429 USD (-58.11%) 41.22 USD 41.98 USD
2016-06-17 2016-06-30 0.1024 USD (298.44%) 40.35 USD 41.13 USD
2015-12-18 2015-12-31 0.0257 USD (-22.36%) 40.07 USD 40.95 USD
2015-09-18 2015-09-30 0.0331 USD (-38.82%) 41.07 USD 42.00 USD
2015-06-19 2015-06-30 0.0541 USD (15.11%) 42.94 USD 43.94 USD
2015-03-20 2015-03-31 0.0470 USD (-25.04%) 43.48 USD 44.55 USD
2014-09-19 2014-09-30 0.0627 USD (150.80%) 39.19 USD 40.20 USD
2013-12-20 2013-12-31 0.0250 USD (-26.47%) 35.17 USD 36.13 USD
2013-09-20 2013-09-30 0.0340 USD (-25.27%) 33.09 USD 34.02 USD
2013-06-21 2013-06-28 0.0455 USD (-73.94%) 29.78 USD 30.64 USD
2012-12-21 2012-12-31 0.1746 USD (892.05%) 27.08 USD 27.91 USD
2012-09-21 2012-09-28 0.0176 USD (-60.45%) 26.87 USD 27.86 USD
2012-06-15 2012-06-29 0.0445 USD (104.13%) 25.41 USD 26.37 USD
2011-12-16 2011-12-30 0.0218 USD (26.74%) 22.44 USD 23.32 USD
2011-09-16 2011-09-30 0.0172 USD (-54.13%) 23.23 USD 24.17 USD
2010-12-17 2010-12-31 0.0375 USD (107.18%) 22.52 USD 23.45 USD
2010-06-18 2010-06-30 0.0181 USD (144.59%) 19.37 USD 20.20 USD
2009-12-18 2009-12-31 0.0074 USD (-58.89%) 17.56 USD 18.33 USD
2009-09-18 2009-09-30 0.0180 USD (-76.10%) 17.22 USD 17.98 USD
2009-06-19 2009-06-30 0.0753 USD (92.09%) 13.83 USD 14.45 USD
2008-12-19 2008-12-31 0.0392 USD (58.70%) 13.64 USD 14.33 USD
2007-09-21 2007-09-28 0.0247 USD (-50.60%) 24.99 USD 26.33 USD
1997-01-29 1997-02-18 0.0500 USD 23.07 USD 24.00 USD
1996-07-29 1996-09-16 0.0500 USD 23.07 USD 24.00 USD
1996-01-29 1996-03-15 0.0500 USD 23.07 USD 24.00 USD
1995-07-27 1995-09-15 0.0500 USD 23.07 USD 24.00 USD
1995-01-25 1995-03-15 0.0500 USD 23.07 USD 24.00 USD
1994-07-25 1994-09-15 0.0500 USD 23.07 USD 24.00 USD
1994-01-25 1994-03-15 0.0500 USD 23.07 USD 24.00 USD
1993-07-26 1993-09-15 0.0500 USD 23.07 USD 24.00 USD
1993-01-25 1993-03-15 0.0500 USD 23.07 USD 24.00 USD

PDP

Price: $92.78

52 week price:
72.68
99.60

Dividend Yield: 0.03%

5-year range yield:
0.03%
1.35%

Forward Dividend Yield: 0.12%

Payout Ratio: 2.92%

Payout Ratio Range:
0.40%
10.20%

Dividend Per Share: 0.11 USD

Earnings Per Share: 3.77 USD

P/E Ratio: 24.48

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 50100

Market Capitalization: 1.1 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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