Invesco S&P SmallCap 600 QVM Mu dividends
Last dividend for Invesco S&P SmallCap 600 QVM Mu (QVMS) as of April 26, 2024 is 0.09 USD. The forward dividend yield for QVMS as of April 26, 2024 is 1.46%.
Dividend history for stock QVMS (Invesco S&P SmallCap 600 QVM Mu) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco S&P SmallCap 600 QVM Mu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.0883 USD (3.08%) | 25.76 USD | 25.76 USD |
2023-12-18 | 2023-12-22 | 0.0857 USD (-8.54%) | 23.04 USD | 23.04 USD |
2023-09-18 | 2023-09-22 | 0.0937 USD (-8.50%) | 21.82 USD | 21.82 USD |
2023-06-20 | 2023-06-23 | 0.1024 USD (4.07%) | 22.68 USD | 22.68 USD |
2023-03-20 | 2023-03-24 | 0.0984 USD (16.45%) | 21.56 USD | 21.65 USD |
2022-12-19 | 2022-12-23 | 0.0845 USD (-6.22%) | 21.42 USD | 21.61 USD |
2022-09-19 | 2022-09-23 | 0.0901 USD (-1.21%) | 21.31 USD | 21.58 USD |
2022-06-21 | 2022-06-30 | 0.0912 USD (16.33%) | 20.40 USD | 20.76 USD |
2022-03-21 | 2022-03-31 | 0.0784 USD (-2.61%) | 24.19 USD | 24.72 USD |
2021-12-20 | 2021-12-31 | 0.0805 USD (-6.83%) | 23.95 USD | 24.55 USD |
2021-09-20 | 2021-09-30 | 0.0864 USD | 23.15 USD | 23.81 USD |
QVMS
Price: $24.25
Forward Dividend Yield: 1.46%
Payout Ratio: 20.20%
Dividend Per Share: 0.35 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 14.05
Exchange: PCX
Volume: 200
Market Capitalization: 214.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4