Invesco Dorsey Wright Utilities dividends
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Last dividend for Invesco Dorsey Wright Utilities (PUI) as of April 26, 2024 is 0.15 USD. The forward dividend yield for PUI as of April 26, 2024 is 1.74%. Average dividend growth rate for stock Invesco Dorsey Wright Utilities (PUI) for past three years is -4.73%.
Dividend history for stock PUI (Invesco Dorsey Wright Utilities) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco Dorsey Wright Utilities Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.1477 USD (-33.43%) | 33.67 USD | 33.67 USD |
| 2023-12-18 | 2023-12-22 | 0.2218 USD (-4.73%) | 31.81 USD | 31.81 USD |
| 2023-09-18 | 2023-09-22 | 0.2328 USD (19.14%) | 29.72 USD | 29.72 USD |
| 2023-06-20 | 2023-06-23 | 0.1954 USD (87.52%) | 32.59 USD | 32.59 USD |
| 2023-03-20 | 2023-03-24 | 0.1042 USD (-42.49%) | 32.65 USD | 32.84 USD |
| 2022-12-19 | 2022-12-23 | 0.1812 USD (-5.23%) | 33.65 USD | 33.96 USD |
| 2022-09-19 | 2022-09-23 | 0.1912 USD (1.32%) | 36.16 USD | 36.68 USD |
| 2022-06-21 | 2022-06-30 | 0.1887 USD (6.49%) | 31.72 USD | 32.35 USD |
| 2022-03-21 | 2022-03-31 | 0.1772 USD (16.89%) | 34.29 USD | 35.18 USD |
| 2021-12-20 | 2021-12-31 | 0.1516 USD (-29.85%) | 33.57 USD | 34.61 USD |
| 2021-09-20 | 2021-09-30 | 0.2161 USD (23.42%) | 31.88 USD | 33.01 USD |
| 2021-06-21 | 2021-06-30 | 0.1751 USD (-4.63%) | 32.39 USD | 33.76 USD |
| 2021-03-22 | 2021-03-31 | 0.1836 USD (13.12%) | 30.52 USD | 31.98 USD |
| 2020-12-21 | 2020-12-31 | 0.1623 USD (-19.25%) | 29.17 USD | 30.74 USD |
| 2020-09-21 | 2020-09-30 | 0.2010 USD (-19.15%) | 27.18 USD | 28.79 USD |
| 2020-06-22 | 2020-06-30 | 0.2486 USD (60.80%) | 27.87 USD | 29.73 USD |
| 2020-03-23 | 2020-03-31 | 0.1546 USD (-31.35%) | 22.38 USD | 24.07 USD |
| 2019-12-23 | 2019-12-31 | 0.2252 USD (29.28%) | 31.46 USD | 34.05 USD |
| 2019-09-23 | 2019-09-30 | 0.1742 USD (-20.53%) | 31.79 USD | 34.63 USD |
| 2019-06-24 | 2019-06-28 | 0.2192 USD (197.02%) | 30.19 USD | 33.05 USD |
| 2019-03-18 | 2019-03-29 | 0.0738 USD (-5.02%) | 29.27 USD | 32.25 USD |
| 2018-12-24 | 2018-12-31 | 0.0777 USD (-55.90%) | 25.41 USD | 28.07 USD |
| 2018-09-24 | 2018-09-28 | 0.1762 USD (-15.61%) | 25.83 USD | 28.61 USD |
| 2018-06-18 | 2018-06-29 | 0.2088 USD (162.31%) | 23.82 USD | 26.54 USD |
| 2018-03-19 | 2018-03-29 | 0.0796 USD (-64.35%) | 23.00 USD | 25.83 USD |
| 2017-12-18 | 2017-12-29 | 0.2233 USD (18.21%) | 25.23 USD | 28.42 USD |
| 2017-09-18 | 2017-09-29 | 0.1889 USD (-20.93%) | 25.21 USD | 28.62 USD |
| 2017-06-16 | 2017-06-30 | 0.2389 USD (34.59%) | 25.07 USD | 28.65 USD |
| 2017-03-17 | 2017-03-31 | 0.1775 USD (-57.84%) | 23.55 USD | 27.14 USD |
| 2016-12-16 | 2016-12-30 | 0.4210 USD (109.87%) | 22.00 USD | 25.52 USD |
| 2016-09-16 | 2016-09-30 | 0.2006 USD (11.57%) | 21.70 USD | 25.59 USD |
| 2016-06-17 | 2016-06-30 | 0.1798 USD (214.89%) | 22.42 USD | 26.65 USD |
| 2016-03-18 | 2016-03-31 | 0.0571 USD (-78.78%) | 20.84 USD | 24.93 USD |
| 2015-12-18 | 2015-12-31 | 0.2691 USD (52.81%) | 18.38 USD | 22.04 USD |
| 2015-09-18 | 2015-09-30 | 0.1761 USD (36.51%) | 17.53 USD | 21.28 USD |
| 2015-06-19 | 2015-06-30 | 0.1290 USD (121.27%) | 17.45 USD | 21.36 USD |
| 2015-03-20 | 2015-03-31 | 0.0583 USD (-70.09%) | 18.63 USD | 22.94 USD |
| 2014-12-19 | 2014-12-31 | 0.1949 USD (43.52%) | 19.02 USD | 23.48 USD |
| 2014-09-19 | 2014-09-30 | 0.1358 USD (-12.27%) | 18.01 USD | 22.41 USD |
| 2014-06-20 | 2014-06-30 | 0.1548 USD (745.90%) | 18.32 USD | 22.94 USD |
| 2014-03-21 | 2014-03-31 | 0.0183 USD (-88.39%) | 17.01 USD | 21.45 USD |
| 2013-12-20 | 2013-12-31 | 0.1576 USD (-18.00%) | 16.07 USD | 20.28 USD |
| 2013-09-20 | 2013-09-30 | 0.1922 USD (74.73%) | 15.18 USD | 19.31 USD |
| 2013-06-21 | 2013-06-28 | 0.1100 USD (75.72%) | 14.34 USD | 18.42 USD |
| 2013-03-15 | 2013-03-28 | 0.0626 USD (-60.83%) | 14.19 USD | 18.33 USD |
| 2012-12-21 | 2012-12-31 | 0.1598 USD (36.46%) | 13.38 USD | 17.35 USD |
| 2012-09-21 | 2012-09-28 | 0.1171 USD (-2.98%) | 13.67 USD | 17.88 USD |
| 2012-06-15 | 2012-06-29 | 0.1207 USD (85.12%) | 12.86 USD | 16.93 USD |
| 2012-03-16 | 2012-03-30 | 0.0652 USD (-44.46%) | 12.55 USD | 16.64 USD |
| 2011-12-16 | 2011-12-30 | 0.1174 USD (-24.40%) | 11.80 USD | 15.71 USD |
| 2011-09-16 | 2011-09-30 | 0.1553 USD (32.06%) | 11.81 USD | 15.84 USD |
| 2011-06-17 | 2011-06-30 | 0.1176 USD (76.05%) | 12.42 USD | 16.82 USD |
| 2011-03-18 | 2011-03-31 | 0.0668 USD (-68.45%) | 11.49 USD | 15.67 USD |
| 2010-12-17 | 2010-12-31 | 0.2117 USD (67.35%) | 11.34 USD | 15.53 USD |
| 2010-09-17 | 2010-09-30 | 0.1265 USD (15.63%) | 10.77 USD | 14.96 USD |
| 2010-06-18 | 2010-06-30 | 0.1094 USD (127.44%) | 10.42 USD | 14.59 USD |
| 2010-03-19 | 2010-03-31 | 0.0481 USD (-84.18%) | 10.40 USD | 14.67 USD |
| 2009-12-18 | 2009-12-31 | 0.3041 USD (110.16%) | 10.65 USD | 15.07 USD |
| 2009-09-18 | 2009-09-30 | 0.1447 USD (-43.83%) | 10.23 USD | 14.77 USD |
| 2009-06-19 | 2009-06-30 | 0.2576 USD (968.88%) | 9.40 USD | 13.71 USD |
| 2009-03-20 | 2009-03-31 | 0.0241 USD (-80.99%) | 8.72 USD | 12.95 USD |
| 2008-12-19 | 2008-12-31 | 0.1268 USD (1.20%) | 9.98 USD | 14.86 USD |
| 2008-09-19 | 2008-09-30 | 0.1253 USD (-27.74%) | 12.14 USD | 18.22 USD |
| 2008-06-20 | 2008-06-30 | 0.1734 USD (596.39%) | 12.94 USD | 19.56 USD |
| 2008-03-20 | 2008-03-31 | 0.0249 USD (-87.82%) | 11.59 USD | 17.68 USD |
| 2007-12-21 | 2007-12-31 | 0.2045 USD (105.53%) | 13.14 USD | 20.07 USD |
| 2007-09-21 | 2007-09-28 | 0.0995 USD (-15.32%) | 12.44 USD | 19.19 USD |
| 2007-06-15 | 2007-06-29 | 0.1175 USD (42.42%) | 12.84 USD | 19.91 USD |
| 2007-03-16 | 2007-03-30 | 0.0825 USD (-39.65%) | 12.32 USD | 19.23 USD |
| 2006-12-15 | 2006-12-29 | 0.1367 USD (125.95%) | 12.19 USD | 19.10 USD |
| 2006-09-15 | 2006-09-29 | 0.0605 USD (-42.65%) | 11.23 USD | 17.72 USD |
| 2006-06-16 | 2006-06-30 | 0.1055 USD (48.59%) | 10.41 USD | 16.48 USD |
| 2006-03-31 | 0.0710 USD (0.14%) | 10.16 USD | 16.19 USD | |
| 2006-03-17 | 2006-03-31 | 0.0709 USD (-39.14%) | 10.38 USD | 16.61 USD |
| 2005-12-16 | 2005-12-30 | 0.1165 USD | 10.00 USD | 16.07 USD |
PUI
Price: $33.66
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.74%
Payout Ratio: 33.77%
Payout Ratio Range:
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 17.51
Exchange: NGM
Volume: 2300
Market Capitalization: 208.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -4.73%
DGR5: 0.67%
DGR10: 6.68%