Invesco S&P Smallcap 600 Pure G dividends
Last dividend for Invesco S&P Smallcap 600 Pure G (RZG) as of April 26, 2024 is 0.14 USD. The forward dividend yield for RZG as of April 26, 2024 is 1.23%. Average dividend growth rate for stock Invesco S&P Smallcap 600 Pure G (RZG) for past three years is 30.00%.
Dividend history for stock RZG (Invesco S&P Smallcap 600 Pure G) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P Smallcap 600 Pure G Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.1437 USD (-6.81%) | 48.60 USD | 48.60 USD |
| 2023-12-18 | 2023-12-22 | 0.1542 USD (21.61%) | 45.68 USD | 45.68 USD |
| 2023-09-18 | 2023-09-22 | 0.1268 USD (-31.57%) | 40.23 USD | 40.23 USD |
| 2023-06-20 | 2023-06-23 | 0.1853 USD (-0.54%) | 124.73 USD | 124.73 USD |
| 2023-03-20 | 2023-03-24 | 0.1863 USD (-32.91%) | 113.66 USD | 114.17 USD |
| 2022-12-19 | 2022-12-23 | 0.2777 USD (73.45%) | 115.31 USD | 116.40 USD |
| 2022-09-19 | 2022-09-23 | 0.1601 USD (51.75%) | 115.30 USD | 117.22 USD |
| 2022-06-21 | 2022-06-30 | 0.1055 USD (41.99%) | 111.26 USD | 113.58 USD |
| 2022-03-21 | 2022-03-31 | 0.0743 USD (138.14%) | 141.83 USD | 145.19 USD |
| 2021-12-20 | 2021-12-31 | 0.0312 USD (-67.77%) | 152.11 USD | 155.95 USD |
| 2021-09-20 | 2021-09-30 | 0.0968 USD (205.36%) | 156.32 USD | 156.32 USD |
| 2021-06-21 | 2021-06-30 | 0.0317 USD (11.23%) | 155.17 USD | 159.18 USD |
| 2021-03-22 | 2021-03-31 | 0.0285 USD (-28.75%) | 156.63 USD | 160.78 USD |
| 2020-12-21 | 2020-12-31 | 0.0400 USD (-73.40%) | 135.06 USD | 138.71 USD |
| 2020-09-21 | 2020-09-30 | 0.1504 USD (248.96%) | 103.97 USD | 103.97 USD |
| 2020-06-22 | 2020-06-30 | 0.0431 USD (-52.11%) | 97.63 USD | 100.36 USD |
| 2020-03-23 | 2020-03-31 | 0.0900 USD (9.49%) | 63.31 USD | 65.16 USD |
| 2019-12-23 | 2019-12-31 | 0.0822 USD (9.60%) | 114.44 USD | 118.27 USD |
| 2019-09-23 | 2019-09-30 | 0.0750 USD (60.94%) | 106.17 USD | 109.95 USD |
| 2019-06-24 | 2019-06-28 | 0.0466 USD (-33.62%) | 105.45 USD | 109.43 USD |
| 2019-03-18 | 2019-03-29 | 0.0702 USD (51.62%) | 110.77 USD | 115.10 USD |
| 2018-12-24 | 2018-12-31 | 0.0463 USD (47.45%) | 94.20 USD | 98.06 USD |
| 2018-09-24 | 2018-09-28 | 0.0314 USD (185.45%) | 128.51 USD | 133.97 USD |
| 2018-06-15 | 2018-06-29 | 0.0110 USD (-84.10%) | 124.92 USD | 130.31 USD |
| 2018-03-16 | 2018-03-29 | 0.0692 USD (22.05%) | 113.36 USD | 118.28 USD |
| 2017-12-15 | 2017-12-29 | 0.0567 USD (67.75%) | 108.49 USD | 113.40 USD |
| 2017-09-15 | 2017-09-29 | 0.0338 USD (-4.52%) | 100.75 USD | 105.47 USD |
| 2017-06-16 | 2017-06-30 | 0.0354 USD (-18.81%) | 96.76 USD | 101.39 USD |
| 2017-03-17 | 2017-03-31 | 0.0436 USD (51.92%) | 95.72 USD | 100.41 USD |
| 2016-12-16 | 2016-12-30 | 0.0287 USD (-34.02%) | 92.06 USD | 96.70 USD |
| 2016-09-16 | 2016-09-30 | 0.0435 USD (770%) | 83.46 USD | 87.74 USD |
| 2016-06-17 | 2016-06-30 | 0.0050 USD (-96.23%) | 76.62 USD | 80.67 USD |
| 2016-03-18 | 2016-03-31 | 0.1327 USD (133.22%) | 73.23 USD | 77.12 USD |
| 2015-12-18 | 2015-12-31 | 0.0569 USD (55.89%) | 75.89 USD | 80.34 USD |
| 2015-09-18 | 2015-09-30 | 0.0365 USD (-20.48%) | 81.65 USD | 86.61 USD |
| 2015-06-19 | 2015-06-30 | 0.0459 USD (-8.02%) | 87.01 USD | 92.42 USD |
| 2015-03-20 | 2015-03-31 | 0.0499 USD (94.92%) | 83.75 USD | 89.09 USD |
| 2014-12-19 | 2014-12-31 | 0.0256 USD (49.71%) | 74.79 USD | 79.69 USD |
| 2014-09-19 | 2014-09-30 | 0.0171 USD (-19.72%) | 73.30 USD | 78.18 USD |
| 2014-06-20 | 2014-06-30 | 0.0213 USD (-32.81%) | 75.19 USD | 80.24 USD |
| 2014-03-21 | 2014-03-31 | 0.0317 USD (-5.93%) | 74.87 USD | 79.97 USD |
| 2013-12-20 | 2013-12-31 | 0.0337 USD (127.70%) | 73.79 USD | 78.91 USD |
| 2013-09-20 | 2013-09-30 | 0.0148 USD (-37.82%) | 66.44 USD | 71.14 USD |
| 2013-06-21 | 2013-06-28 | 0.0238 USD (38.37%) | 58.75 USD | 62.95 USD |
| 2013-03-15 | 2013-03-28 | 0.0172 USD (-87.12%) | 57.62 USD | 61.80 USD |
| 2012-12-21 | 2012-12-31 | 0.1335 USD (1656.58%) | 51.50 USD | 55.29 USD |
| 2012-09-21 | 2012-09-28 | 0.0076 USD (-23.23%) | 52.89 USD | 57.19 USD |
| 2012-06-15 | 2012-06-29 | 0.0099 USD (-77.19%) | 48.32 USD | 52.27 USD |
| 2012-03-16 | 2012-03-30 | 0.0434 USD (38.66%) | 50.86 USD | 55.05 USD |
| 2010-12-17 | 2010-12-31 | 0.0313 USD (595.56%) | 44.55 USD | 48.33 USD |
| 2010-09-17 | 2010-09-30 | 0.0045 USD (-66.67%) | 36.36 USD | 39.52 USD |
| 2010-03-19 | 2010-03-31 | 0.0135 USD (187.23%) | 36.61 USD | 39.81 USD |
| 2009-06-19 | 2009-06-30 | 0.0047 USD (-80.50%) | 27.94 USD | 30.41 USD |
| 2008-12-19 | 2008-12-31 | 0.0241 USD (447.73%) | 24.49 USD | 26.67 USD |
| 2008-09-19 | 2008-09-30 | 0.0044 USD (-12%) | 37.04 USD | 40.45 USD |
| 2008-06-20 | 2008-06-30 | 0.0050 USD (-90.44%) | 35.30 USD | 38.56 USD |
| 2008-03-20 | 2008-03-31 | 0.0523 USD (717.19%) | 33.57 USD | 36.68 USD |
| 2007-06-15 | 2007-06-29 | 0.0064 USD (2033.33%) | 40.48 USD | 44.42 USD |
| 2006-12-27 | 0.0003 USD | 37.35 USD | 41.01 USD |
RZG
Price: $46.68
Dividend Yield: 0.23%
Forward Dividend Yield: 1.23%
Payout Ratio: 4.39%
Dividend Per Share: 0.57 USD
Earnings Per Share: 13.10 USD
P/E Ratio: 3.56
Exchange: PCX
Volume: 600
Market Capitalization: 98.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%