Invesco S&P Midcap 400 Pure Val dividends
Last dividend for Invesco S&P Midcap 400 Pure Val (RFV) as of April 26, 2024 is 0.36 USD. The forward dividend yield for RFV as of April 26, 2024 is 1.30%. Average dividend growth rate for stock Invesco S&P Midcap 400 Pure Val (RFV) for past three years is 15.88%.
Dividend history for stock RFV (Invesco S&P Midcap 400 Pure Val) 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 Val Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.3609 USD (9.69%) | 119.29 USD | 119.29 USD |
| 2023-12-18 | 2023-12-22 | 0.3290 USD (-7.40%) | 116.90 USD | 116.90 USD |
| 2023-09-18 | 2023-09-22 | 0.3553 USD (-11.09%) | 106.16 USD | 106.16 USD |
| 2023-06-20 | 2023-06-23 | 0.3996 USD (-0.20%) | 99.80 USD | 99.80 USD |
| 2023-03-20 | 2023-03-24 | 0.4004 USD (1.52%) | 89.24 USD | 89.60 USD |
| 2022-12-19 | 2022-12-23 | 0.3944 USD (-19.48%) | 88.30 USD | 89.05 USD |
| 2022-09-19 | 2022-09-23 | 0.4898 USD (-12.36%) | 86.33 USD | 87.44 USD |
| 2022-06-21 | 2022-06-30 | 0.5589 USD (32.79%) | 81.74 USD | 83.27 USD |
| 2022-03-21 | 2022-03-31 | 0.4209 USD (-20.09%) | 94.08 USD | 96.49 USD |
| 2021-12-20 | 2021-12-31 | 0.5267 USD (31.15%) | 87.34 USD | 89.97 USD |
| 2021-09-20 | 2021-09-30 | 0.4016 USD (35.49%) | 88.24 USD | 91.05 USD |
| 2021-06-21 | 2021-06-30 | 0.2964 USD (-7.72%) | 88.78 USD | 91.97 USD |
| 2021-03-22 | 2021-03-31 | 0.3212 USD (108.84%) | 86.36 USD | 89.76 USD |
| 2020-12-21 | 2020-12-31 | 0.1538 USD (-25.48%) | 69.51 USD | 72.50 USD |
| 2020-09-21 | 2020-09-30 | 0.2064 USD (-38.86%) | 52.33 USD | 54.48 USD |
| 2020-06-22 | 2020-06-30 | 0.3376 USD (-20.51%) | 49.33 USD | 51.56 USD |
| 2020-03-23 | 2020-03-31 | 0.4247 USD (8.56%) | 32.14 USD | 33.82 USD |
| 2019-12-23 | 2019-12-31 | 0.3912 USD (35.46%) | 65.27 USD | 69.47 USD |
| 2019-09-23 | 2019-09-30 | 0.2888 USD (6.88%) | 58.89 USD | 63.03 USD |
| 2019-06-24 | 2019-06-28 | 0.2702 USD (17.12%) | 59.97 USD | 64.48 USD |
| 2019-03-18 | 2019-03-29 | 0.2307 USD (30.19%) | 61.67 USD | 66.59 USD |
| 2018-12-24 | 2018-12-31 | 0.1772 USD (-13.73%) | 49.60 USD | 53.74 USD |
| 2018-09-24 | 2018-09-28 | 0.2054 USD (4.58%) | 66.76 USD | 72.57 USD |
| 2018-06-15 | 2018-06-29 | 0.1964 USD (-2.04%) | 65.67 USD | 71.59 USD |
| 2018-03-16 | 2018-03-29 | 0.2005 USD (-13.20%) | 62.82 USD | 68.67 USD |
| 2017-12-15 | 2017-12-29 | 0.2310 USD (1.49%) | 62.34 USD | 68.34 USD |
| 2017-09-15 | 2017-09-29 | 0.2276 USD (-22.48%) | 57.02 USD | 62.73 USD |
| 2017-06-16 | 2017-06-30 | 0.2936 USD (48.81%) | 56.21 USD | 62.06 USD |
| 2017-03-17 | 2017-03-31 | 0.1973 USD (212.18%) | 56.63 USD | 62.82 USD |
| 2016-12-16 | 2016-12-30 | 0.0632 USD (-56.53%) | 56.33 USD | 62.68 USD |
| 2016-09-16 | 2016-09-30 | 0.1454 USD (-2.02%) | 47.66 USD | 53.09 USD |
| 2016-06-17 | 2016-06-30 | 0.1484 USD (-20.30%) | 46.65 USD | 52.11 USD |
| 2016-03-18 | 2016-03-31 | 0.1862 USD (-2.62%) | 45.39 USD | 50.84 USD |
| 2015-12-18 | 2015-12-31 | 0.1912 USD (-16.43%) | 41.78 USD | 46.97 USD |
| 2015-09-18 | 2015-09-30 | 0.2288 USD (-1.89%) | 43.56 USD | 49.17 USD |
| 2015-06-19 | 2015-06-30 | 0.2332 USD (15.56%) | 49.32 USD | 55.92 USD |
| 2015-03-20 | 2015-03-31 | 0.2018 USD (25.19%) | 47.91 USD | 54.55 USD |
| 2014-12-19 | 2014-12-31 | 0.1612 USD (-2.83%) | 47.28 USD | 54.03 USD |
| 2014-09-19 | 2014-09-30 | 0.1659 USD (6.21%) | 46.59 USD | 53.40 USD |
| 2014-06-20 | 2014-06-30 | 0.1562 USD (-4.99%) | 46.68 USD | 53.67 USD |
| 2014-03-21 | 2014-03-31 | 0.1644 USD (39.68%) | 44.20 USD | 50.97 USD |
| 2013-12-20 | 2013-12-31 | 0.1177 USD (-2.81%) | 42.88 USD | 49.60 USD |
| 2013-09-20 | 2013-09-30 | 0.1211 USD (-10.36%) | 40.03 USD | 46.42 USD |
| 2013-06-21 | 2013-06-28 | 0.1351 USD (304.49%) | 36.58 USD | 42.53 USD |
| 2013-03-15 | 2013-03-28 | 0.0334 USD (-87.74%) | 36.54 USD | 42.62 USD |
| 2012-12-21 | 2012-12-31 | 0.2724 USD (150.83%) | 31.97 USD | 37.32 USD |
| 2012-09-21 | 2012-09-28 | 0.1086 USD (-9.50%) | 30.40 USD | 35.74 USD |
| 2012-06-15 | 2012-06-29 | 0.1200 USD (-4.84%) | 27.52 USD | 32.45 USD |
| 2012-03-16 | 2012-03-30 | 0.1261 USD (6.41%) | 30.84 USD | 36.50 USD |
| 2011-12-16 | 2011-12-30 | 0.1185 USD (0.59%) | 25.96 USD | 30.83 USD |
| 2011-09-16 | 2011-09-30 | 0.1178 USD (17.33%) | 25.05 USD | 29.87 USD |
| 2011-06-17 | 2011-06-30 | 0.1004 USD (-13.30%) | 28.34 USD | 33.93 USD |
| 2011-03-18 | 2011-03-31 | 0.1158 USD (65.19%) | 28.89 USD | 34.68 USD |
| 2010-12-17 | 2010-12-31 | 0.0701 USD (-19.24%) | 28.02 USD | 33.75 USD |
| 2010-09-17 | 2010-09-30 | 0.0868 USD (-7.95%) | 24.04 USD | 29.02 USD |
| 2010-06-18 | 2010-06-30 | 0.0943 USD (11.86%) | 24.85 USD | 30.09 USD |
| 2010-03-19 | 2010-03-31 | 0.0843 USD (-12.46%) | 26.03 USD | 31.61 USD |
| 2009-12-18 | 2009-12-31 | 0.0963 USD (16.44%) | 22.73 USD | 27.68 USD |
| 2009-09-18 | 2009-09-30 | 0.0827 USD (-34.05%) | 22.33 USD | 27.29 USD |
| 2009-06-19 | 2009-06-30 | 0.1254 USD (-32.07%) | 15.79 USD | 19.35 USD |
| 2009-03-20 | 2009-03-31 | 0.1846 USD (19.10%) | 10.55 USD | 13.02 USD |
| 2008-12-19 | 2008-12-31 | 0.1550 USD (-23.87%) | 14.76 USD | 18.45 USD |
| 2008-09-19 | 2008-09-30 | 0.2036 USD (-14.02%) | 24.65 USD | 31.09 USD |
| 2008-06-20 | 2008-06-30 | 0.2368 USD (10.60%) | 23.87 USD | 30.30 USD |
| 2008-03-20 | 2008-03-31 | 0.2141 USD (11.28%) | 23.88 USD | 30.55 USD |
| 2007-12-21 | 2007-12-31 | 0.1924 USD (-7.19%) | 26.01 USD | 33.52 USD |
| 2007-09-21 | 2007-09-28 | 0.2073 USD (11.21%) | 26.90 USD | 34.87 USD |
| 2007-06-15 | 2007-06-29 | 0.1864 USD (14.36%) | 29.07 USD | 37.90 USD |
| 2007-03-16 | 2007-03-30 | 0.1630 USD (-35.88%) | 27.09 USD | 35.50 USD |
| 2006-12-27 | 2007-01-10 | 0.2542 USD (-14.30%) | 26.66 USD | 35.09 USD |
| 2006-09-15 | 2006-10-31 | 0.2966 USD | 23.96 USD | 31.77 USD |
RFV
Price: $111.38
Dividend Yield: 1.19%
Forward Dividend Yield: 1.30%
Payout Ratio: 12.29%
Dividend Per Share: 1.44 USD
Earnings Per Share: 11.75 USD
P/E Ratio: 9.37
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 31900
Market Capitalization: 328.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 15.88%
DGR5: 20.49%
DGR10: 19.09%