INVESCO 1 TO 3 YR LAD FLOAT RAT dividends
Last dividend for INVESCO 1 TO 3 YR LAD FLOAT RAT (PFL.TO) as of May 5, 2024 is 0.09 CAD. The forward dividend yield for PFL.TO as of May 5, 2024 is 5.22%. Average dividend growth rate for stock INVESCO 1 TO 3 YR LAD FLOAT RAT (PFL.TO) for past three years is 30.00%.
Dividend history for stock PFL.TO (INVESCO 1 TO 3 YR LAD FLOAT RAT) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
INVESCO 1 TO 3 YR LAD FLOAT RAT Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-26 | 0.0852 CAD (-0.84%) | 19.61 CAD | 19.61 CAD | |
2024-03-26 | 0.0859 CAD | 19.60 CAD | 19.60 CAD | |
2024-02-27 | 0.0859 CAD | 19.60 CAD | 19.60 CAD | |
2024-01-29 | 0.0859 CAD (-1.04%) | 19.60 CAD | 19.60 CAD | |
2023-12-27 | 0.0868 CAD | 19.62 CAD | 19.62 CAD | |
2023-11-28 | 0.0868 CAD (0.12%) | 19.61 CAD | 19.61 CAD | |
2023-10-27 | 0.0867 CAD (1.76%) | 19.63 CAD | 19.63 CAD | |
2023-09-27 | 0.0852 CAD (0.12%) | 19.66 CAD | 19.66 CAD | |
2023-08-29 | 0.0851 CAD (0.12%) | 19.68 CAD | 19.68 CAD | |
2023-07-27 | 0.0850 CAD (1.07%) | 19.64 CAD | 19.64 CAD | |
2023-06-28 | 0.0841 CAD (2.06%) | 19.58 CAD | 19.66 CAD | |
2023-05-29 | 2023-06-07 | 0.0824 CAD (-0.12%) | 19.49 CAD | 19.66 CAD |
2023-04-26 | 2023-05-05 | 0.0825 CAD (-0.36%) | 19.41 CAD | 19.66 CAD |
2023-03-29 | 2023-04-10 | 0.0828 CAD (3.11%) | 19.35 CAD | 19.68 CAD |
2023-02-24 | 2023-03-07 | 0.0803 CAD (1.13%) | 19.26 CAD | 19.67 CAD |
2023-01-27 | 2023-02-07 | 0.0794 CAD (2.32%) | 19.17 CAD | 19.66 CAD |
2022-12-28 | 2023-01-09 | 0.0776 CAD (13.12%) | 19.08 CAD | 19.65 CAD |
2022-11-28 | 2022-12-07 | 0.0686 CAD (4.57%) | 19.02 CAD | 19.66 CAD |
2022-10-27 | 2022-11-07 | 0.0656 CAD (21.71%) | 18.94 CAD | 19.65 CAD |
2022-09-28 | 2022-10-07 | 0.0539 CAD (25.64%) | 18.90 CAD | 19.67 CAD |
2022-08-29 | 2022-09-08 | 0.0429 CAD (9.44%) | 18.84 CAD | 19.66 CAD |
2022-07-27 | 2022-08-08 | 0.0392 CAD (17.72%) | 18.81 CAD | 19.67 CAD |
2022-06-28 | 2022-07-08 | 0.0333 CAD (94.74%) | 18.80 CAD | 19.70 CAD |
2022-05-27 | 2022-06-07 | 0.0171 CAD (9.62%) | 18.76 CAD | 19.69 CAD |
2022-04-27 | 2022-05-06 | 0.0156 CAD (54.46%) | 18.72 CAD | 19.67 CAD |
2022-03-29 | 2022-04-07 | 0.0101 CAD (50.75%) | 18.73 CAD | 19.70 CAD |
2022-02-24 | 2022-03-07 | 0.0067 CAD (6.35%) | 18.74 CAD | 19.72 CAD |
2022-01-27 | 2022-02-07 | 0.0063 CAD (-13.70%) | 18.74 CAD | 19.72 CAD |
2021-12-29 | 2022-01-10 | 0.0073 CAD (35.19%) | 18.74 CAD | 19.73 CAD |
2021-11-26 | 2021-12-07 | 0.0054 CAD | 18.71 CAD | 19.71 CAD |
2021-10-27 | 2021-11-05 | 0.0054 CAD | 18.74 CAD | 19.74 CAD |
2021-09-28 | 2021-10-07 | 0.0054 CAD (3.85%) | 18.74 CAD | 19.75 CAD |
2021-08-27 | 2021-09-08 | 0.0052 CAD | 18.74 CAD | 19.75 CAD |
2021-07-28 | 2021-08-09 | 0.0052 CAD (-10.34%) | 18.73 CAD | 19.75 CAD |
2021-06-28 | 2021-07-07 | 0.0058 CAD | 18.74 CAD | 19.76 CAD |
2021-05-27 | 2021-06-07 | 0.0058 CAD | 18.72 CAD | 19.75 CAD |
2021-04-28 | 2021-05-07 | 0.0058 CAD (-1.69%) | 18.74 CAD | 19.77 CAD |
2021-03-29 | 2021-04-08 | 0.0059 CAD (-9.23%) | 18.63 CAD | 19.66 CAD |
2021-02-24 | 2021-03-05 | 0.0065 CAD (-2.99%) | 18.73 CAD | 19.78 CAD |
2021-01-27 | 2021-02-05 | 0.0067 CAD (-77.44%) | 18.75 CAD | 19.80 CAD |
2020-12-29 | 2021-01-08 | 0.0297 CAD (14.67%) | 18.70 CAD | 19.76 CAD |
2020-11-26 | 2020-12-07 | 0.0259 CAD (51.46%) | 18.70 CAD | 19.78 CAD |
2020-10-28 | 2020-11-06 | 0.0171 CAD (-0.58%) | 18.73 CAD | 19.84 CAD |
2020-09-28 | 2020-10-07 | 0.0172 CAD (120.51%) | 18.72 CAD | 19.85 CAD |
2020-08-27 | 2020-09-08 | 0.0078 CAD (-4.88%) | 18.71 CAD | 19.86 CAD |
2020-07-29 | 2020-08-10 | 0.0082 CAD (-1.20%) | 18.69 CAD | 19.84 CAD |
2020-06-26 | 2020-07-08 | 0.0083 CAD (-56.32%) | 18.66 CAD | 19.82 CAD |
2020-05-27 | 2020-06-05 | 0.0190 CAD (-6.86%) | 18.65 CAD | 19.82 CAD |
2020-04-28 | 2020-05-07 | 0.0204 CAD (-10.13%) | 18.58 CAD | 19.76 CAD |
2020-03-27 | 2020-04-07 | 0.0227 CAD (-27.01%) | 19.26 CAD | 19.45 CAD |
2020-02-26 | 2020-03-06 | 0.0311 CAD (0.32%) | 18.61 CAD | 19.81 CAD |
2020-01-29 | 2020-02-07 | 0.0310 CAD (-48.42%) | 18.61 CAD | 19.84 CAD |
2019-12-27 | 2020-01-08 | 0.0601 CAD (96.41%) | 18.61 CAD | 19.88 CAD |
2019-11-27 | 2019-12-06 | 0.0306 CAD | 18.53 CAD | 19.85 CAD |
2019-10-29 | 2019-11-07 | 0.0306 CAD (-0.33%) | 18.50 CAD | 19.85 CAD |
2019-09-26 | 2019-10-07 | 0.0307 CAD | 18.46 CAD | 19.84 CAD |
2019-08-28 | 2019-09-09 | 0.0307 CAD (-0.32%) | 18.44 CAD | 19.85 CAD |
2019-07-29 | 2019-08-08 | 0.0308 CAD (-2.53%) | 18.42 CAD | 19.86 CAD |
2019-06-26 | 2019-07-08 | 0.0316 CAD (-0.94%) | 18.40 CAD | 19.87 CAD |
2019-05-29 | 2019-06-07 | 0.0319 CAD (-1.24%) | 18.38 CAD | 19.88 CAD |
2019-04-26 | 2019-05-07 | 0.0323 CAD (-8.24%) | 18.36 CAD | 19.89 CAD |
2019-03-27 | 2019-04-05 | 0.0352 CAD (-1.12%) | 18.33 CAD | 19.89 CAD |
2019-02-26 | 2019-03-07 | 0.0356 CAD (0.28%) | 18.32 CAD | 19.91 CAD |
2019-01-29 | 2019-02-07 | 0.0355 CAD (10.25%) | 18.29 CAD | 19.91 CAD |
2018-12-27 | 2019-01-08 | 0.0322 CAD (2.88%) | 18.24 CAD | 19.89 CAD |
2018-11-28 | 2018-12-07 | 0.0313 CAD (1.62%) | 18.21 CAD | 19.89 CAD |
2018-10-29 | 2018-11-07 | 0.0308 CAD (9.22%) | 18.21 CAD | 19.92 CAD |
2018-09-26 | 2018-10-05 | 0.0282 CAD (2.55%) | 18.17 CAD | 19.91 CAD |
2018-08-29 | 2018-09-10 | 0.0275 CAD (1.85%) | 18.14 CAD | 19.91 CAD |
2018-07-27 | 2018-08-08 | 0.0270 CAD (4.65%) | 18.11 CAD | 19.90 CAD |
2018-06-27 | 2018-07-09 | 0.0258 CAD (1.57%) | 18.10 CAD | 19.92 CAD |
2018-05-29 | 2018-06-07 | 0.0254 CAD (10.43%) | 18.09 CAD | 19.93 CAD |
2018-04-26 | 2018-05-07 | 0.0230 CAD (2.68%) | 18.07 CAD | 19.93 CAD |
2018-03-27 | 2018-04-06 | 0.0224 CAD (4.19%) | 18.02 CAD | 19.90 CAD |
2018-02-26 | 2018-03-07 | 0.0215 CAD | 18.02 CAD | 19.92 CAD |
2018-01-29 | 2018-02-07 | 0.0215 CAD (-16.34%) | 18.00 CAD | 19.92 CAD |
2017-12-27 | 2018-01-08 | 0.0257 CAD (22.38%) | 18.03 CAD | 19.98 CAD |
2017-11-28 | 2017-12-07 | 0.0210 CAD | 17.98 CAD | 19.95 CAD |
2017-10-27 | 2017-11-07 | 0.0210 CAD (40%) | 17.92 CAD | 19.91 CAD |
2017-09-27 | 2017-10-06 | 0.0150 CAD (18.11%) | 17.90 CAD | 19.90 CAD |
2017-08-28 | 2017-09-08 | 0.0127 CAD | 17.87 CAD | 19.88 CAD |
2017-07-26 | 2017-08-08 | 0.0127 CAD (-5.93%) | 17.86 CAD | 19.89 CAD |
2017-06-27 | 2017-07-10 | 0.0135 CAD (-2.17%) | 17.84 CAD | 19.88 CAD |
2017-05-26 | 2017-06-07 | 0.0138 CAD | 17.83 CAD | 19.88 CAD |
2017-04-25 | 2017-05-05 | 0.0138 CAD (1.47%) | 17.84 CAD | 19.90 CAD |
2017-03-28 | 2017-04-07 | 0.0136 CAD (2.26%) | 18.77 CAD | 19.90 CAD |
2017-02-23 | 2017-03-07 | 0.0133 CAD | 17.81 CAD | 19.88 CAD |
2017-01-26 | 2017-02-07 | 0.0133 CAD (1.53%) | 18.72 CAD | 19.86 CAD |
2016-12-23 | 2017-01-09 | 0.0131 CAD (3.97%) | 17.77 CAD | 19.85 CAD |
2016-11-25 | 2016-12-07 | 0.0126 CAD (-3.08%) | 17.78 CAD | 19.88 CAD |
2016-10-26 | 2016-11-07 | 0.0130 CAD (-5.80%) | 17.78 CAD | 19.89 CAD |
2016-09-27 | 2016-10-07 | 0.0138 CAD (-4.17%) | 17.75 CAD | 19.87 CAD |
2016-08-26 | 2016-09-08 | 0.0144 CAD | 17.75 CAD | 19.88 CAD |
2016-07-26 | 2016-08-08 | 0.0144 CAD (5.88%) | 17.72 CAD | 19.87 CAD |
2016-06-27 | 2016-07-08 | 0.0136 CAD (-4.23%) | 17.70 CAD | 19.86 CAD |
2016-05-26 | 2016-06-07 | 0.0142 CAD (1.43%) | 17.70 CAD | 19.87 CAD |
2016-04-26 | 2016-05-06 | 0.0140 CAD (9.38%) | 17.68 CAD | 19.86 CAD |
2016-03-28 | 2016-04-07 | 0.0128 CAD (0.79%) | 17.64 CAD | 19.83 CAD |
2016-02-24 | 2016-03-07 | 0.0127 CAD (4.96%) | 17.64 CAD | 19.84 CAD |
2016-01-26 | 2016-02-05 | 0.0121 CAD (4.31%) | 17.62 CAD | 19.83 CAD |
2015-12-24 | 2016-01-08 | 0.0116 CAD (2.65%) | 18.55 CAD | 19.84 CAD |
2015-11-25 | 2015-12-07 | 0.0113 CAD (0.89%) | 18.52 CAD | 19.82 CAD |
2015-10-27 | 2015-11-06 | 0.0112 CAD (-19.42%) | 18.52 CAD | 19.83 CAD |
2015-09-25 | 2015-10-07 | 0.0139 CAD (-4.79%) | 18.52 CAD | 19.84 CAD |
2015-08-26 | 2015-09-08 | 0.0146 CAD (-8.75%) | 18.55 CAD | 19.89 CAD |
2015-07-28 | 2015-08-10 | 0.0160 CAD (-0.62%) | 18.58 CAD | 19.94 CAD |
2015-06-25 | 2015-07-08 | 0.0161 CAD (0.63%) | 18.55 CAD | 19.92 CAD |
2015-05-26 | 2015-06-05 | 0.0160 CAD (-3.61%) | 18.54 CAD | 19.93 CAD |
2015-04-27 | 2015-05-07 | 0.0166 CAD (-15.31%) | 18.52 CAD | 19.92 CAD |
2015-03-26 | 2015-04-08 | 0.0196 CAD (-3.92%) | 18.53 CAD | 19.95 CAD |
2015-02-24 | 2015-03-06 | 0.0204 CAD (-1.92%) | 18.52 CAD | 19.96 CAD |
2015-01-27 | 2015-02-06 | 0.0208 CAD (0.48%) | 18.52 CAD | 19.98 CAD |
2014-12-24 | 2015-01-08 | 0.0207 CAD (0.49%) | 18.47 CAD | 19.94 CAD |
2014-11-25 | 2014-12-05 | 0.0206 CAD | 19.71 CAD | 19.71 CAD |
2014-10-29 | 2014-11-07 | 0.0206 CAD | 19.71 CAD | 19.71 CAD |
2014-09-25 | 2014-10-07 | 0.0206 CAD (-70.44%) | 19.71 CAD | 19.71 CAD |
2014-08-26 | 2014-09-08 | 0.0697 CAD | 19.71 CAD | 19.71 CAD |
PFL.TO
Price: CA$19.60
Forward Dividend Yield: 5.22%
Dividend Per Share: 1.02 CAD
Exchange: TOR
Market Capitalization: 671.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%