Invesco S&P Midcap 400 Pure Gro dividends
Last dividend for Invesco S&P Midcap 400 Pure Gro (RFG) as of April 26, 2024 is 0.07 USD. The forward dividend yield for RFG as of April 26, 2024 is 0.57%. Average dividend growth rate for stock Invesco S&P Midcap 400 Pure Gro (RFG) for past three years is 30.00%.
Dividend history for stock RFG (Invesco S&P Midcap 400 Pure Gro) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P Midcap 400 Pure Gro Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0689 USD (-43.32%) | 50.70 USD | 50.70 USD |
| 2023-12-18 | 2023-12-22 | 0.1215 USD (53.60%) | 41.41 USD | 41.41 USD |
| 2023-09-18 | 2023-09-22 | 0.0791 USD (-14.49%) | 39.19 USD | 39.19 USD |
| 2023-06-20 | 2023-06-23 | 0.0925 USD (-18.57%) | 188.60 USD | 188.60 USD |
| 2023-03-20 | 2023-03-24 | 0.1136 USD (30.13%) | 174.92 USD | 175.35 USD |
| 2022-12-19 | 2022-12-23 | 0.0873 USD (3.07%) | 177.23 USD | 178.25 USD |
| 2022-09-19 | 2022-09-23 | 0.0847 USD (22.93%) | 179.25 USD | 180.72 USD |
| 2022-06-21 | 2022-06-30 | 0.0689 USD (81.32%) | 160.89 USD | 162.59 USD |
| 2022-03-21 | 2022-03-31 | 0.0380 USD (-68.49%) | 205.20 USD | 207.82 USD |
| 2021-12-20 | 2021-12-31 | 0.1206 USD (400.41%) | 227.97 USD | 227.97 USD |
| 2020-12-21 | 2020-12-31 | 0.0241 USD (6.64%) | 200.20 USD | 202.94 USD |
| 2020-09-21 | 2020-09-30 | 0.0226 USD (22.16%) | 166.51 USD | 166.51 USD |
| 2020-06-22 | 2020-06-30 | 0.0185 USD (-59.25%) | 148.36 USD | 150.48 USD |
| 2020-03-23 | 2020-03-31 | 0.0454 USD (81.60%) | 94.05 USD | 95.45 USD |
| 2019-12-23 | 2019-12-31 | 0.0250 USD (-55.60%) | 150.42 USD | 153.02 USD |
| 2019-09-23 | 2019-09-30 | 0.0563 USD | 141.12 USD | 143.68 USD |
| 2019-06-24 | 2019-06-28 | 0.0563 USD (-4.41%) | 142.88 USD | 145.76 USD |
| 2019-03-18 | 2019-03-29 | 0.0589 USD (50.26%) | 148.27 USD | 151.54 USD |
| 2018-12-24 | 2018-12-31 | 0.0392 USD (-64.49%) | 121.25 USD | 124.17 USD |
| 2018-09-24 | 2018-09-28 | 0.1104 USD (339.84%) | 161.79 USD | 165.94 USD |
| 2018-06-15 | 2018-06-29 | 0.0251 USD (0.40%) | 162.36 USD | 167.08 USD |
| 2018-03-16 | 2018-03-29 | 0.0250 USD (-51.17%) | 158.46 USD | 163.19 USD |
| 2017-12-15 | 2017-12-29 | 0.0512 USD (15.32%) | 149.35 USD | 153.92 USD |
| 2017-09-15 | 2017-09-29 | 0.0444 USD (39.62%) | 137.39 USD | 141.83 USD |
| 2017-06-16 | 2017-06-30 | 0.0318 USD (-58.54%) | 135.39 USD | 139.99 USD |
| 2017-03-17 | 2017-03-31 | 0.0767 USD (698.96%) | 130.46 USD | 135.04 USD |
| 2016-12-16 | 2016-12-30 | 0.0096 USD (-68.63%) | 124.88 USD | 129.64 USD |
| 2016-09-16 | 2016-09-30 | 0.0306 USD (319.18%) | 119.88 USD | 124.49 USD |
| 2016-06-17 | 2016-06-30 | 0.0073 USD (-82.70%) | 115.64 USD | 120.24 USD |
| 2016-03-18 | 2016-03-31 | 0.0422 USD (16.90%) | 115.20 USD | 119.81 USD |
| 2015-12-18 | 2015-12-31 | 0.0361 USD (2.85%) | 117.62 USD | 122.55 USD |
| 2015-09-18 | 2015-09-30 | 0.0351 USD (15.08%) | 124.39 USD | 129.79 USD |
| 2015-06-19 | 2015-06-30 | 0.0305 USD (-39.12%) | 129.55 USD | 135.35 USD |
| 2015-03-20 | 2015-03-31 | 0.0501 USD (17.88%) | 127.63 USD | 133.50 USD |
| 2014-12-19 | 2014-12-31 | 0.0425 USD (11.84%) | 116.24 USD | 121.81 USD |
| 2014-09-19 | 2014-09-30 | 0.0380 USD (37.18%) | 121.23 USD | 127.26 USD |
| 2014-06-20 | 2014-06-30 | 0.0277 USD (-24.93%) | 118.21 USD | 124.28 USD |
| 2014-03-21 | 2014-03-31 | 0.0369 USD (1.37%) | 118.48 USD | 124.70 USD |
| 2013-12-20 | 2013-12-31 | 0.0364 USD (4.90%) | 114.05 USD | 120.21 USD |
| 2013-09-20 | 2013-09-30 | 0.0347 USD (-50.07%) | 104.99 USD | 110.83 USD |
| 2013-06-21 | 2013-06-28 | 0.0695 USD (265.79%) | 94.17 USD | 99.57 USD |
| 2013-03-15 | 2013-03-28 | 0.0190 USD (-78.41%) | 94.19 USD | 99.93 USD |
| 2012-12-21 | 2012-12-31 | 0.0880 USD (714.81%) | 86.38 USD | 91.73 USD |
| 2012-09-21 | 2012-09-28 | 0.0108 USD (61.19%) | 84.75 USD | 90.43 USD |
| 2012-06-15 | 2012-06-29 | 0.0067 USD (-46.40%) | 77.25 USD | 82.48 USD |
| 2012-03-16 | 2012-03-30 | 0.0125 USD (1036.36%) | 84.04 USD | 89.76 USD |
| 2011-12-16 | 2011-12-30 | 0.0011 USD (-64.52%) | 71.98 USD | 76.94 USD |
| 2011-06-17 | 2011-06-30 | 0.0031 USD (-76.15%) | 77.62 USD | 82.97 USD |
| 2010-12-17 | 2010-12-31 | 0.0130 USD (319.35%) | 74.04 USD | 79.16 USD |
| 2010-03-19 | 2010-03-31 | 0.0031 USD (-46.55%) | 59.16 USD | 63.30 USD |
| 2009-12-18 | 2009-12-31 | 0.0058 USD (176.19%) | 53.21 USD | 56.95 USD |
| 2009-09-18 | 2009-09-30 | 0.0021 USD (-36.36%) | 51.89 USD | 55.56 USD |
| 2009-06-19 | 2009-06-30 | 0.0033 USD (-57.14%) | 41.93 USD | 44.91 USD |
| 2009-03-20 | 2009-03-31 | 0.0077 USD (48.08%) | 31.08 USD | 33.30 USD |
| 2008-12-19 | 2008-12-31 | 0.0052 USD (2500%) | 33.28 USD | 35.70 USD |
| 2008-09-19 | 2008-09-30 | 0.0002 USD (-97.47%) | 49.82 USD | 53.48 USD |
| 2007-12-21 | 2007-12-31 | 0.0079 USD (887.50%) | 53.42 USD | 57.34 USD |
| 2007-09-21 | 2007-09-28 | 0.0008 USD (-33.33%) | 53.02 USD | 56.95 USD |
| 2007-06-15 | 2007-06-29 | 0.0012 USD (-97.54%) | 54.50 USD | 58.54 USD |
| 2007-03-16 | 2007-03-30 | 0.0487 USD (57.61%) | 48.76 USD | 52.38 USD |
| 2006-12-27 | 2007-01-10 | 0.0309 USD (1136%) | 48.48 USD | 52.32 USD |
| 2006-09-15 | 2006-10-31 | 0.0025 USD | 44.06 USD | 47.70 USD |
RFG
Price: $48.27
Dividend Yield: 0.05%
Forward Dividend Yield: 0.57%
Payout Ratio: 1.44%
Dividend Per Share: 0.28 USD
Earnings Per Share: 19.19 USD
P/E Ratio: 2.31
Exchange: PCX
Volume: 2500
Market Capitalization: 255.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.57%