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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.03%
Forward Dividend Yield: 0.12%
Payout Ratio: 2.92%
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