Invesco S&P 500 Value with Mome dividends
Last dividend for Invesco S&P 500 Value with Mome (SPVM) as of May 8, 2024 is 0.27 USD. The forward dividend yield for SPVM as of May 8, 2024 is 2.01%. Average dividend growth rate for stock Invesco S&P 500 Value with Mome (SPVM) for past three years is 14.62%.
Dividend history for stock SPVM (Invesco S&P 500 Value with Mome) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P 500 Value with Mome Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-18 | 2024-03-22 | 0.2720 USD (-16.04%) | 56.39 USD | 56.39 USD |
2023-12-18 | 2023-12-22 | 0.3240 USD (22.40%) | 49.46 USD | 49.46 USD |
2023-09-18 | 2023-09-22 | 0.2647 USD (-6.33%) | 47.45 USD | 47.45 USD |
2023-06-20 | 2023-06-23 | 0.2826 USD (-24.26%) | 46.75 USD | 46.75 USD |
2023-03-20 | 2023-03-24 | 0.3731 USD (6.21%) | 45.55 USD | 45.82 USD |
2022-12-19 | 2022-12-23 | 0.3513 USD (12.81%) | 47.84 USD | 48.53 USD |
2022-09-19 | 2022-09-23 | 0.3114 USD (14.82%) | 47.36 USD | 48.38 USD |
2022-06-21 | 2022-06-30 | 0.2712 USD (25.03%) | 45.15 USD | 46.43 USD |
2022-03-21 | 2022-03-31 | 0.2169 USD (16.18%) | 52.17 USD | 53.96 USD |
2021-12-20 | 2021-12-31 | 0.1867 USD (1.41%) | 47.15 USD | 48.97 USD |
2021-09-20 | 2021-09-30 | 0.1841 USD (13.08%) | - | - |
2021-06-21 | 2021-06-30 | 0.1628 USD (-16.73%) | 46.07 USD | 48.03 USD |
2021-03-22 | 2021-03-31 | 0.1955 USD (-3.41%) | 43.90 USD | 45.92 USD |
2020-12-21 | 2020-12-31 | 0.2024 USD (-1.84%) | 38.16 USD | 40.09 USD |
2020-09-21 | 2020-09-30 | 0.2062 USD (-8.76%) | - | - |
2020-06-22 | 2020-06-30 | 0.2260 USD (1.48%) | 31.57 USD | 33.33 USD |
2020-03-23 | 2020-03-31 | 0.2227 USD (-20.89%) | 22.25 USD | 23.65 USD |
2019-12-23 | 2019-12-31 | 0.2815 USD (22.02%) | 40.21 USD | 43.13 USD |
2019-09-23 | 2019-09-30 | 0.2307 USD (-26.03%) | 37.24 USD | 40.20 USD |
2019-06-24 | 2019-06-28 | 0.3119 USD (46.98%) | 36.69 USD | 39.83 USD |
2019-03-18 | 2019-03-29 | 0.2122 USD (-23.45%) | 35.68 USD | 39.04 USD |
2018-12-24 | 2018-12-31 | 0.2772 USD (-4.08%) | 29.65 USD | 32.62 USD |
2018-09-24 | 2018-09-28 | 0.2890 USD (-11.19%) | 35.56 USD | 39.44 USD |
2018-06-18 | 2018-06-29 | 0.3254 USD (93.58%) | 34.32 USD | 38.34 USD |
2018-03-19 | 2018-03-29 | 0.1681 USD (-28.16%) | 33.95 USD | 38.25 USD |
2017-12-18 | 2017-12-29 | 0.2340 USD (7.44%) | 34.25 USD | 38.76 USD |
2017-09-18 | 2017-09-29 | 0.2178 USD (18.69%) | 32.34 USD | 36.82 USD |
2017-06-16 | 2017-06-30 | 0.1835 USD (1210.71%) | 31.49 USD | 36.06 USD |
2017-03-17 | 2017-03-31 | 0.0140 USD (-96.94%) | 31.19 USD | 35.90 USD |
2016-12-16 | 2016-12-30 | 0.4569 USD (133.95%) | 30.02 USD | 34.57 USD |
2016-09-16 | 2016-09-30 | 0.1953 USD (14.88%) | 26.79 USD | 31.25 USD |
2016-06-17 | 2016-06-30 | 0.1700 USD (20.14%) | 25.10 USD | 29.47 USD |
2016-03-18 | 2016-03-31 | 0.1415 USD (-40.27%) | 24.63 USD | 29.08 USD |
2015-12-18 | 2015-12-31 | 0.2369 USD (26.14%) | 23.70 USD | 28.12 USD |
2015-09-18 | 2015-09-30 | 0.1878 USD (-2.95%) | 23.00 USD | 27.52 USD |
2015-06-19 | 2015-06-30 | 0.1935 USD (32.99%) | 25.65 USD | 30.89 USD |
2015-03-20 | 2015-03-31 | 0.1455 USD (-29.02%) | 25.23 USD | 30.58 USD |
2014-12-19 | 2014-12-31 | 0.2050 USD (58.30%) | 25.36 USD | 30.89 USD |
2014-09-19 | 2014-09-30 | 0.1295 USD (-22.55%) | 25.02 USD | 30.67 USD |
2014-06-20 | 2014-06-30 | 0.1672 USD (65.71%) | 24.42 USD | 30.07 USD |
2014-03-21 | 2014-03-31 | 0.1009 USD (586.39%) | 23.20 USD | 28.72 USD |
2013-12-24 | 2013-12-31 | 0.0147 USD (-92.61%) | 22.79 USD | 28.32 USD |
2013-12-20 | 2013-12-31 | 0.1988 USD (52.22%) | 22.71 USD | 28.23 USD |
2013-09-20 | 2013-09-30 | 0.1306 USD (16.40%) | 21.10 USD | 26.42 USD |
2013-06-21 | 2013-06-28 | 0.1122 USD (18.23%) | 19.95 USD | 25.10 USD |
2013-03-15 | 2013-03-28 | 0.0949 USD (-43.51%) | 19.52 USD | 24.66 USD |
2012-12-21 | 2012-12-31 | 0.1680 USD (35.16%) | 17.26 USD | 21.89 USD |
2012-09-21 | 2012-09-28 | 0.1243 USD (7.99%) | 16.85 USD | 21.54 USD |
2012-06-15 | 2012-06-29 | 0.1151 USD (38.84%) | 15.11 USD | 19.43 USD |
2012-03-16 | 2012-03-30 | 0.0829 USD (-35.18%) | 16.23 USD | 20.99 USD |
2011-12-16 | 2011-12-30 | 0.1279 USD (-11.06%) | 13.95 USD | 18.11 USD |
2011-09-16 | 2011-09-30 | 0.1438 USD | 13.72 USD | 17.94 USD |
SPVM
Price: $54.32
Dividend Yield: 1.43%
Forward Dividend Yield: 2.01%
Payout Ratio: 22.68%
Dividend Per Share: 1.09 USD
Earnings Per Share: 4.80 USD
P/E Ratio: 10.71
Exchange: PCX
Volume: 238285
Market Capitalization: 36.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 14.62%
DGR5: 15.22%
DGR10: 12.67%