Invesco S&P 500 Enhanced Value dividends
Last dividend for Invesco S&P 500 Enhanced Value (SPVU) as of April 26, 2024 is 0.33 USD. The forward dividend yield for SPVU as of April 26, 2024 is 2.68%. Average dividend growth rate for stock Invesco S&P 500 Enhanced Value (SPVU) for past three years is -30.00%.
Dividend history for stock SPVU (Invesco S&P 500 Enhanced Value ) 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 Enhanced Value Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.3255 USD (-8.87%) | 49.86 USD | 49.86 USD |
| 2023-12-18 | 2023-12-22 | 0.3572 USD (-0.39%) | 44.20 USD | 44.20 USD |
| 2023-09-18 | 2023-09-22 | 0.3586 USD (38.88%) | 40.49 USD | 40.49 USD |
| 2023-06-20 | 2023-06-23 | 0.2582 USD (-30.67%) | 38.37 USD | 38.37 USD |
| 2023-03-20 | 2023-03-24 | 0.3724 USD (20588.89%) | 38.35 USD | 38.35 USD |
| 2022-12-19 | 2022-12-23 | 0.0018 USD (-5.26%) | 39.86 USD | 40.25 USD |
| 2022-09-19 | 2022-09-23 | 0.0019 USD | 39.38 USD | 40.01 USD |
| 2022-06-21 | 2022-06-30 | 0.0019 USD (11.76%) | 38.63 USD | 39.52 USD |
| 2022-03-21 | 2022-03-31 | 0.0017 USD (-99.46%) | 43.74 USD | 45.05 USD |
| 2021-12-20 | 2021-12-31 | 0.3132 USD (19.22%) | 41.04 USD | 42.49 USD |
| 2021-09-20 | 2021-09-30 | 0.2627 USD (30.63%) | - | - |
| 2021-06-21 | 2021-06-30 | 0.2011 USD (-18.71%) | 39.83 USD | 41.54 USD |
| 2021-03-22 | 2021-03-31 | 0.2474 USD (15.39%) | 38.20 USD | 40.03 USD |
| 2020-12-21 | 2020-12-31 | 0.2144 USD (-6.94%) | 31.28 USD | 32.98 USD |
| 2020-09-21 | 2020-09-30 | 0.2304 USD (5.40%) | - | - |
| 2020-06-22 | 2020-06-30 | 0.2186 USD (-11.28%) | 26.92 USD | 28.57 USD |
| 2020-03-23 | 2020-03-31 | 0.2464 USD (4.32%) | 18.70 USD | 20.00 USD |
| 2019-12-23 | 2019-12-31 | 0.2362 USD (-3.55%) | 35.81 USD | 38.74 USD |
| 2019-09-23 | 2019-09-30 | 0.2449 USD (27.55%) | 32.49 USD | 35.36 USD |
| 2019-06-24 | 2019-06-28 | 0.1920 USD (1.37%) | 31.06 USD | 34.04 USD |
| 2019-03-18 | 2019-03-29 | 0.1894 USD (-17.54%) | 31.05 USD | 34.22 USD |
| 2018-12-24 | 2018-12-31 | 0.2297 USD (7.19%) | 26.25 USD | 29.09 USD |
| 2018-09-24 | 2018-09-28 | 0.2143 USD (30.59%) | 32.32 USD | 36.10 USD |
| 2018-06-18 | 2018-06-29 | 0.1641 USD (7.25%) | 30.68 USD | 34.46 USD |
| 2018-03-19 | 2018-03-29 | 0.1530 USD (-73.39%) | 30.96 USD | 34.94 USD |
| 2017-12-18 | 2017-12-29 | 0.5749 USD (286.36%) | 30.72 USD | 34.82 USD |
| 2017-09-18 | 2017-09-29 | 0.1488 USD (176.58%) | 27.93 USD | 32.19 USD |
| 2017-06-16 | 2017-06-30 | 0.0538 USD (20.36%) | 27.11 USD | 31.39 USD |
| 2017-03-17 | 2017-03-31 | 0.0447 USD (-62.63%) | 27.11 USD | 31.45 USD |
| 2016-12-16 | 2016-12-30 | 0.1196 USD (-25.44%) | 26.37 USD | 30.63 USD |
| 2016-06-17 | 2016-06-30 | 0.1604 USD (210.25%) | 21.55 USD | 25.13 USD |
| 2016-03-18 | 2016-03-31 | 0.0517 USD (-62.73%) | 22.19 USD | 24.85 USD |
| 2015-12-18 | 2015-12-31 | 0.1387 USD | 21.10 USD | 24.76 USD |
SPVU
Price: $48.63
Forward Dividend Yield: 2.68%
Payout Ratio: 28.58%
Dividend Per Share: 1.30 USD
Earnings Per Share: 4.56 USD
P/E Ratio: 9.83
Exchange: PCX
Volume: 18616
Market Capitalization: 101.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -30.00%