Invesco S&P Smallcap 600 Pure V dividends
Last dividend for Invesco S&P Smallcap 600 Pure V (RZV) as of April 26, 2024 is 0.33 USD. The forward dividend yield for RZV as of April 26, 2024 is 1.30%. Average dividend growth rate for stock Invesco S&P Smallcap 600 Pure V (RZV) for past three years is 30.00%.
Dividend history for stock RZV (Invesco S&P Smallcap 600 Pure V) 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 V Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.3278 USD (14.81%) | 107.51 USD | 107.51 USD |
| 2023-12-18 | 2023-12-22 | 0.2855 USD (5.12%) | 107.65 USD | 107.65 USD |
| 2023-09-18 | 2023-09-22 | 0.2716 USD (-19.00%) | 91.09 USD | 91.09 USD |
| 2023-06-20 | 2023-06-23 | 0.3353 USD (6.34%) | 90.95 USD | 90.95 USD |
| 2023-03-20 | 2023-03-24 | 0.3153 USD (-6.10%) | 86.28 USD | 86.60 USD |
| 2022-12-19 | 2022-12-23 | 0.3358 USD (-9.80%) | 85.71 USD | 86.34 USD |
| 2022-09-19 | 2022-09-23 | 0.3723 USD (27.81%) | 82.40 USD | 83.33 USD |
| 2022-06-21 | 2022-06-30 | 0.2913 USD (9.92%) | 81.93 USD | 83.23 USD |
| 2022-03-21 | 2022-03-31 | 0.2650 USD (3.19%) | 96.37 USD | 98.24 USD |
| 2021-12-20 | 2021-12-31 | 0.2568 USD (22.81%) | 88.64 USD | 90.61 USD |
| 2021-09-20 | 2021-09-30 | 0.2091 USD (28.44%) | 91.01 USD | 92.95 USD |
| 2021-06-21 | 2021-06-30 | 0.1628 USD (-17.74%) | 92.73 USD | 95.05 USD |
| 2021-03-22 | 2021-03-31 | 0.1979 USD (110.08%) | 86.02 USD | 88.33 USD |
| 2020-12-21 | 2020-12-31 | 0.0942 USD (9.92%) | 63.22 USD | 65.06 USD |
| 2020-09-21 | 2020-09-30 | 0.0857 USD (15.50%) | 49.27 USD | 50.59 USD |
| 2020-06-22 | 2020-06-30 | 0.0742 USD (-55.73%) | 45.00 USD | 46.38 USD |
| 2020-03-23 | 2020-03-31 | 0.1676 USD (-1.24%) | 31.46 USD | 32.47 USD |
| 2019-12-23 | 2019-12-31 | 0.1697 USD (1.56%) | 66.97 USD | 69.48 USD |
| 2019-09-23 | 2019-09-30 | 0.1671 USD (-10.31%) | 61.98 USD | 64.46 USD |
| 2019-06-24 | 2019-06-28 | 0.1863 USD (-6.71%) | 57.47 USD | 59.93 USD |
| 2019-03-18 | 2019-03-29 | 0.1997 USD (-12.03%) | 63.73 USD | 66.66 USD |
| 2018-12-24 | 2018-12-31 | 0.2270 USD (-37.21%) | 52.53 USD | 55.11 USD |
| 2018-09-24 | 2018-09-28 | 0.3615 USD (28.65%) | 73.21 USD | 77.12 USD |
| 2018-06-15 | 2018-06-29 | 0.2810 USD (-6.80%) | 74.89 USD | 79.25 USD |
| 2018-03-16 | 2018-03-29 | 0.3015 USD (126.52%) | 68.08 USD | 72.30 USD |
| 2017-12-15 | 2017-12-29 | 0.1331 USD (-38.89%) | 68.18 USD | 72.71 USD |
| 2017-09-15 | 2017-09-29 | 0.2178 USD (10.78%) | 61.67 USD | 65.89 USD |
| 2017-06-16 | 2017-06-30 | 0.1966 USD (-1.31%) | 61.03 USD | 65.43 USD |
| 2017-03-17 | 2017-03-31 | 0.1992 USD (696.80%) | 64.37 USD | 69.22 USD |
| 2016-12-16 | 2016-12-30 | 0.0250 USD (-77.56%) | 68.59 USD | 73.96 USD |
| 2016-09-16 | 2016-09-30 | 0.1114 USD (17.26%) | 55.35 USD | 59.71 USD |
| 2016-06-17 | 2016-06-30 | 0.0950 USD (-6.86%) | 53.02 USD | 57.30 USD |
| 2016-03-18 | 2016-03-31 | 0.1020 USD (9.68%) | 53.51 USD | 57.93 USD |
| 2015-12-18 | 2015-12-31 | 0.0930 USD (-23.01%) | 49.67 USD | 53.86 USD |
| 2015-09-18 | 2015-09-30 | 0.1208 USD (-2.58%) | 51.42 USD | 55.86 USD |
| 2015-06-19 | 2015-06-30 | 0.1240 USD (-63.60%) | 60.20 USD | 65.53 USD |
| 2015-03-20 | 2015-03-31 | 0.3407 USD (211.14%) | 58.41 USD | 63.71 USD |
| 2014-12-19 | 2014-12-31 | 0.1095 USD (10.16%) | 57.55 USD | 63.10 USD |
| 2014-09-19 | 2014-09-30 | 0.0994 USD (-1.68%) | 55.71 USD | 61.20 USD |
| 2014-06-20 | 2014-06-30 | 0.1011 USD (-18.99%) | 57.49 USD | 63.25 USD |
| 2014-03-21 | 2014-03-31 | 0.1248 USD (49.46%) | 57.49 USD | 63.35 USD |
| 2013-12-20 | 2013-12-31 | 0.0835 USD (22.79%) | 55.30 USD | 61.06 USD |
| 2013-09-20 | 2013-09-30 | 0.0680 USD (-69.48%) | 50.22 USD | 55.53 USD |
| 2013-06-21 | 2013-06-28 | 0.2228 USD (813.11%) | 45.28 USD | 50.13 USD |
| 2013-03-15 | 2013-03-28 | 0.0244 USD (-92.18%) | 43.27 USD | 48.12 USD |
| 2012-12-21 | 2012-12-31 | 0.3119 USD (505.63%) | 38.84 USD | 43.21 USD |
| 2012-09-21 | 2012-09-28 | 0.0515 USD (-45.56%) | 37.98 USD | 42.55 USD |
| 2012-06-15 | 2012-06-29 | 0.0946 USD (-21.36%) | 32.44 USD | 36.39 USD |
| 2012-03-16 | 2012-03-30 | 0.1203 USD (142.05%) | 36.59 USD | 41.15 USD |
| 2011-09-16 | 2011-09-30 | 0.0497 USD (16.67%) | 30.17 USD | 34.03 USD |
| 2011-06-17 | 2011-06-30 | 0.0426 USD (-49.04%) | 33.34 USD | 37.66 USD |
| 2011-03-18 | 2011-03-31 | 0.0836 USD (235.74%) | 34.16 USD | 38.63 USD |
| 2010-12-17 | 2010-12-31 | 0.0249 USD (-47.25%) | 34.33 USD | 38.91 USD |
| 2010-09-17 | 2010-09-30 | 0.0472 USD (-42.16%) | 27.72 USD | 31.44 USD |
| 2010-06-18 | 2010-06-30 | 0.0816 USD (245.76%) | 29.75 USD | 33.79 USD |
| 2010-03-19 | 2010-03-31 | 0.0236 USD (-62.24%) | 32.20 USD | 36.66 USD |
| 2009-12-18 | 2009-12-31 | 0.0625 USD (97.16%) | 26.35 USD | 30.02 USD |
| 2009-09-18 | 2009-09-30 | 0.0317 USD (-47.08%) | 30.84 USD | 35.21 USD |
| 2009-06-19 | 2009-06-30 | 0.0599 USD (-51.22%) | 20.78 USD | 23.75 USD |
| 2009-03-20 | 2009-03-31 | 0.1228 USD (14.34%) | 11.68 USD | 13.38 USD |
| 2008-12-19 | 2008-12-31 | 0.1074 USD (-47.35%) | 17.24 USD | 19.93 USD |
| 2008-09-19 | 2008-09-30 | 0.2040 USD (5.75%) | 28.65 USD | 33.31 USD |
| 2008-06-20 | 2008-06-30 | 0.1929 USD (12.54%) | 25.64 USD | 30.00 USD |
| 2008-03-20 | 2008-03-31 | 0.1714 USD (31.54%) | 27.66 USD | 32.57 USD |
| 2007-12-21 | 2007-12-31 | 0.1303 USD (-43.76%) | 29.23 USD | 34.60 USD |
| 2007-09-21 | 2007-09-28 | 0.2317 USD (59.35%) | 32.93 USD | 39.13 USD |
| 2007-06-15 | 2007-06-29 | 0.1454 USD (-0.34%) | 37.19 USD | 44.46 USD |
| 2007-03-16 | 2007-03-30 | 0.1459 USD (25.56%) | 34.67 USD | 41.58 USD |
| 2006-12-27 | 2007-01-10 | 0.1162 USD (-63.11%) | 35.19 USD | 42.35 USD |
| 2006-09-15 | 2006-10-31 | 0.3150 USD | 31.54 USD | 38.07 USD |
RZV
Price: $99.93
Dividend Yield: 0.65%
Forward Dividend Yield: 1.30%
Payout Ratio: 12.65%
Dividend Per Share: 1.31 USD
Earnings Per Share: 10.37 USD
P/E Ratio: 9.92
Exchange: PCX
Volume: 26900
Market Capitalization: 254.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 20.16%
DGR10: 19.73%