Invesco S&P Midcap 400 Pure Val - Payout Ratio History

Payout ratio history for stock RFV (Invesco S&P Midcap 400 Pure Val).

DatePayout ratio
May 2024 12.29%
April 2024 12.29%
March 2024 11.20%
February 2024 11.20%

RFV

Price: $112.58

52 week price:
89.46
119.56

Dividend Yield: 1.19%

5-year range yield:
0.85%
5.02%

Forward Dividend Yield: 1.28%

Payout Ratio: 12.29%

Payout Ratio Range:
11.20%
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%

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