Invesco S&P 500 QVM Multi-facto dividends
Last dividend for Invesco S&P 500 QVM Multi-facto (QVML) as of April 26, 2024 is 0.10 USD. The forward dividend yield for QVML as of April 26, 2024 is 1.29%.
Dividend history for stock QVML (Invesco S&P 500 QVM Multi-facto) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco S&P 500 QVM Multi-facto Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0971 USD (-4.65%) | 31.11 USD | 31.11 USD |
| 2023-12-18 | 2023-12-22 | 0.1018 USD (10.77%) | 26.92 USD | 26.92 USD |
| 2023-09-18 | 2023-09-22 | 0.0919 USD (-7.45%) | 24.97 USD | 24.97 USD |
| 2023-06-20 | 2023-06-23 | 0.0993 USD (-3.40%) | 25.59 USD | 25.59 USD |
| 2023-03-20 | 2023-03-24 | 0.1028 USD (0.19%) | 23.46 USD | 23.46 USD |
| 2022-12-19 | 2022-12-23 | 0.1026 USD (1.18%) | 22.82 USD | 22.92 USD |
| 2022-09-19 | 2022-09-23 | 0.1014 USD (0.40%) | 22.96 USD | 23.16 USD |
| 2022-06-21 | 2022-06-30 | 0.1010 USD (10.87%) | 22.23 USD | 22.52 USD |
| 2022-03-21 | 2022-03-31 | 0.0911 USD (-12.40%) | 25.92 USD | 26.39 USD |
| 2021-12-20 | 2021-12-31 | 0.1040 USD (47.73%) | 26.26 USD | 26.82 USD |
| 2021-09-20 | 2021-09-30 | 0.0704 USD | 24.78 USD | 25.41 USD |
QVML
Price: $30.14
Forward Dividend Yield: 1.29%
Payout Ratio: 31.11%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.25 USD
P/E Ratio: 23.43
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1200
Market Capitalization: 856.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4