Invesco Dorsey Wright Financial - Price History

Monthly price history for PFI (Invesco Dorsey Wright Financial)

DateAdjusted priceReal price
April 2024 $48.33 $48.33
March 2024 $49.71 $49.71
February 2024 $47.57 $47.71
January 2024 $44.84 $44.97
December 2023 $44.84 $44.97
November 2023 $42.68 $43.12
October 2023 $39.18 $39.59
September 2023 $40.97 $41.40
August 2023 $42.48 $43.12
July 2023 $45.42 $46.11
June 2023 $41.46 $42.08
May 2023 $38.44 $39.15
April 2023 $39.90 $40.63
March 2023 $39.13 $39.85
February 2023 $42.16 $43.13
January 2023 $42.33 $43.30
December 2022 $39.82 $40.74
November 2022 $42.60 $43.70
October 2022 $41.73 $42.81
September 2022 $37.35 $38.31
August 2022 $40.35 $41.58
July 2022 $41.37 $42.63
June 2022 $38.47 $39.65
May 2022 $42.32 $43.86
April 2022 $43.84 $45.43
March 2022 $47.41 $49.13
February 2022 $47.11 $49.09
January 2022 $47.43 $49.42
December 2021 $52.47 $54.67
November 2021 $52.37 $54.70
October 2021 $56.05 $58.55
September 2021 $50.77 $53.04
August 2021 $51.49 $54.02
July 2021 $48.83 $51.22
June 2021 $48.37 $50.74
May 2021 $49.27 $51.82
April 2021 $48.60 $51.12
March 2021 $45.73 $48.10
February 2021 $45.34 $47.89
January 2021 $40.44 $42.72
December 2020 $40.77 $43.06
November 2020 $37.88 $40.07
October 2020 $33.76 $35.72
September 2020 $35.09 $37.12
August 2020 $35.92 $38.20
July 2020 $33.98 $36.13
June 2020 $32.34 $34.39
May 2020 $31.96 $34.09
April 2020 $29.94 $31.94
March 2020 $27.20 $29.02
February 2020 $33.56 $36.24
January 2020 $37.21 $40.19
December 2019 $35.81 $38.67
November 2019 $35.43 $38.36
October 2019 $34.91 $37.81
September 2019 $34.56 $37.43
August 2019 $35.05 $38.04
July 2019 $34.50 $37.45
June 2019 $34.18 $37.10
May 2019 $32.38 $35.26
April 2019 $32.53 $35.43
March 2019 $30.65 $33.38
February 2019 $30.25 $32.98
January 2019 $28.71 $31.30
December 2018 $26.22 $28.59
November 2018 $29.52 $32.37
October 2018 $29.05 $31.85
September 2018 $31.14 $34.14
August 2018 $32.29 $35.54
July 2018 $31.76 $34.96
June 2018 $31.65 $34.84
May 2018 $32.29 $35.65
April 2018 $31.91 $35.23
March 2018 $31.76 $35.06
February 2018 $31.82 $35.28
January 2018 $32.99 $36.58
December 2017 $31.66 $35.11
November 2017 $31.66 $35.11
October 2017 $30.71 $34.06
September 2017 $29.72 $32.96
August 2017 $28.68 $31.89
July 2017 $29.07 $32.32
June 2017 $28.35 $31.52
May 2017 $26.57 $29.58
April 2017 $27.55 $30.67
March 2017 $27.78 $30.93
February 2017 $28.54 $31.77
January 2017 $27.58 $30.71
December 2016 $27.53 $30.65
November 2016 $26.72 $30.13
October 2016 $26.15 $29.49
September 2016 $27.24 $30.72
August 2016 $27.53 $31.16
July 2016 $28.22 $31.94
June 2016 $27.52 $31.15
May 2016 $26.79 $30.48
April 2016 $25.88 $29.45
March 2016 $26.59 $30.25
February 2016 $24.93 $28.37
January 2016 $24.94 $28.38
December 2015 $26.98 $30.69
November 2015 $27.59 $31.53
October 2015 $27.07 $30.94
September 2015 $25.80 $29.49
August 2015 $25.82 $29.66
July 2015 $27.71 $31.84
June 2015 $26.55 $30.50
May 2015 $26.93 $31.03
April 2015 $26.65 $30.71
March 2015 $27.74 $31.97
February 2015 $27.26 $31.46
January 2015 $26.57 $30.67
December 2014 $26.64 $30.75
November 2014 $26.42 $30.64
October 2014 $25.94 $30.08
September 2014 $24.56 $28.48
August 2014 $25.21 $29.30
July 2014 $24 $27.89
June 2014 $25.13 $29.21
May 2014 $23.84 $27.79
April 2014 $23.75 $27.68
March 2014 $24.71 $28.80
February 2014 $24.34 $28.41
January 2014 $23.62 $27.57
December 2013 $25.06 $29.26
November 2013 $24.90 $29.16
October 2013 $23.15 $27.12
September 2013 $22.14 $25.93
August 2013 $21.35 $25.08
July 2013 $22.24 $26.13
June 2013 $20.86 $24.51
May 2013 $20.95 $24.75
April 2013 $20.24 $23.91
March 2013 $19.90 $23.51
February 2013 $19.02 $22.55
January 2013 $18.80 $22.30
December 2012 $17.83 $21.15
November 2012 $17.48 $20.84
October 2012 $17.48 $20.85
September 2012 $17.53 $20.91
August 2012 $16.81 $20.11
July 2012 $16.26 $19.45
June 2012 $16.27 $19.46
May 2012 $15.64 $18.78
April 2012 $16.67 $20.02
March 2012 $16.91 $20.30
February 2012 $16.38 $19.68
January 2012 $15.57 $18.71
December 2011 $14.92 $17.93
November 2011 $14.58 $17.63
October 2011 $14.81 $17.91
September 2011 $12.93 $15.64
August 2011 $14.29 $17.33
July 2011 $15.45 $18.73
June 2011 $16.17 $19.61
May 2011 $16.37 $19.89
April 2011 $16.82 $20.43
March 2011 $16.52 $20.07
February 2011 $16.53 $20.08
January 2011 $15.81 $19.20
December 2010 $15.65 $19.01
November 2010 $14.42 $17.70
October 2010 $14.39 $17.66
September 2010 $14.17 $17.39
August 2010 $13.20 $16.26
July 2010 $14.08 $17.35
June 2010 $13.30 $16.39
May 2010 $13.86 $17.14
April 2010 $14.94 $18.48
March 2010 $14.73 $18.22
February 2010 $13.63 $16.85
January 2010 $13.30 $16.44
December 2009 $13.64 $16.87
November 2009 $13.14 $16.34
October 2009 $13.12 $16.31
September 2009 $13.74 $17.08
August 2009 $13.32 $16.60
July 2009 $13 $16.20
June 2009 $11.92 $14.85
May 2009 $11.97 $15
April 2009 $11.73 $14.70
March 2009 $11.06 $13.86
February 2009 $10.11 $12.68
January 2009 $11.57 $14.50
December 2008 $14.37 $18.01
November 2008 $13.45 $16.95
October 2008 $14.12 $17.80
September 2008 $17.07 $21.51
August 2008 $17.77 $22.47
July 2008 $17.49 $22.11
June 2008 $16.71 $21.13
May 2008 $18.36 $23.28
April 2008 $18.14 $23
March 2008 $17.62 $22.33
February 2008 $17.97 $22.79
January 2008 $18.90 $23.97
December 2007 $19.74 $25.03
November 2007 $20.05 $25.47
October 2007 $20.36 $25.86
September 2007 $19.97 $25.37
August 2007 $19.44 $24.79
July 2007 $19.12 $24.39
June 2007 $21.12 $26.93
May 2007 $21.52 $27.52
April 2007 $20.71 $26.49
March 2007 $19.98 $25.56
February 2007 $20.01 $25.61
January 2007 $20.34 $26.04
December 2006 $20.27 $25.95
November 2006 $19.69 $25.27
October 2006 $19.46 $24.98

PFI

Price: $47.48

52 week price:
38.92
50.14

Dividend Yield: 1.09%

5-year range yield:
0.44%
5.10%

Forward Dividend Yield: 1.20%

Payout Ratio: 19.65%

Payout Ratio Range:
-89.26%
100.00%

Dividend Per Share: 0.57 USD

Earnings Per Share: 2.91 USD

P/E Ratio: 16.09

Exchange: NGM

Volume: 2200

Market Capitalization: 26.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 4.95%

DGR5: 22.08%

DGR10: 13.68%

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