Invesco S&P MidCap Low Volatili dividends
Last dividend for Invesco S&P MidCap Low Volatili (XMLV) as of April 26, 2024 is 0.33 USD. The forward dividend yield for XMLV as of April 26, 2024 is 2.39%. Average dividend growth rate for stock Invesco S&P MidCap Low Volatili (XMLV) for past three years is 6.37%.
Dividend history for stock XMLV (Invesco S&P MidCap Low Volatili) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P MidCap Low Volatili Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.3293 USD (34.33%) | 56.40 USD | 56.40 USD |
| 2023-12-18 | 2023-12-22 | 0.2451 USD (-23.26%) | 53.21 USD | 53.21 USD |
| 2023-09-18 | 2023-09-22 | 0.3194 USD (-6.17%) | 49.17 USD | 49.17 USD |
| 2023-06-20 | 2023-06-23 | 0.3404 USD (0.24%) | 49.79 USD | 49.79 USD |
| 2023-03-20 | 2023-03-24 | 0.3396 USD (54.50%) | 51.20 USD | 51.20 USD |
| 2022-12-19 | 2022-12-23 | 0.2198 USD (-38.15%) | 52.15 USD | 52.50 USD |
| 2022-09-19 | 2022-09-23 | 0.3554 USD (25.94%) | 51.72 USD | 52.29 USD |
| 2022-06-21 | 2022-06-30 | 0.2822 USD (17.19%) | 48.71 USD | 49.58 USD |
| 2022-03-21 | 2022-03-31 | 0.2408 USD (42.32%) | 53.50 USD | 54.77 USD |
| 2021-12-20 | 2021-12-31 | 0.1692 USD (-14.50%) | 54.26 USD | 55.79 USD |
| 2021-09-20 | 2021-09-30 | 0.1979 USD (21.63%) | - | - |
| 2021-06-21 | 2021-06-30 | 0.1627 USD (21.15%) | 51.79 USD | 53.41 USD |
| 2021-03-22 | 2021-03-31 | 0.1343 USD (48.89%) | 50.17 USD | 51.90 USD |
| 2020-12-21 | 2020-12-31 | 0.0902 USD (-51.79%) | 45.75 USD | 47.45 USD |
| 2020-09-21 | 2020-09-30 | 0.1871 USD (-33.35%) | - | - |
| 2020-06-22 | 2020-06-30 | 0.2807 USD (-24.42%) | 39.94 USD | 41.50 USD |
| 2020-03-23 | 2020-03-31 | 0.3714 USD (-1.98%) | 31.55 USD | 33.01 USD |
| 2019-12-23 | 2019-12-31 | 0.3789 USD (35.22%) | 50.53 USD | 53.43 USD |
| 2019-09-23 | 2019-09-30 | 0.2802 USD (-3.15%) | 49.26 USD | 52.46 USD |
| 2019-06-24 | 2019-06-28 | 0.2893 USD (106.79%) | 47.89 USD | 51.27 USD |
| 2019-03-18 | 2019-03-29 | 0.1399 USD (-54.19%) | 46.01 USD | 49.53 USD |
| 2018-12-24 | 2018-12-31 | 0.3054 USD (33.25%) | 39.23 USD | 42.36 USD |
| 2018-09-24 | 2018-09-28 | 0.2292 USD (4.51%) | 44.62 USD | 48.51 USD |
| 2018-06-18 | 2018-06-29 | 0.2193 USD (15.30%) | 42.87 USD | 46.83 USD |
| 2018-03-19 | 2018-03-29 | 0.1902 USD (-59.87%) | 40.93 USD | 44.92 USD |
| 2017-12-18 | 2017-12-29 | 0.4740 USD (182.48%) | 41.60 USD | 45.84 USD |
| 2017-09-18 | 2017-09-29 | 0.1678 USD (14.46%) | 39.21 USD | 43.66 USD |
| 2017-06-16 | 2017-06-30 | 0.1466 USD (-60.41%) | 39.40 USD | 44.04 USD |
| 2016-12-16 | 2016-12-30 | 0.3703 USD (147.69%) | 35.98 USD | 40.35 USD |
| 2016-09-16 | 2016-09-30 | 0.1495 USD (15.27%) | 33.85 USD | 38.31 USD |
| 2016-06-17 | 2016-06-30 | 0.1297 USD (819.86%) | 33.12 USD | 37.63 USD |
| 2016-03-18 | 2016-03-31 | 0.0141 USD (-94.42%) | 32.59 USD | 36.02 USD |
| 2015-12-18 | 2015-12-31 | 0.2527 USD (56.76%) | 29.34 USD | 33.45 USD |
| 2015-09-18 | 2015-09-30 | 0.1612 USD (31.06%) | 28.57 USD | 32.81 USD |
| 2015-06-19 | 2015-06-30 | 0.1230 USD (35.31%) | 29.58 USD | 34.14 USD |
| 2015-03-20 | 2015-03-31 | 0.0909 USD (-66.98%) | 29.68 USD | 34.38 USD |
| 2014-12-19 | 2014-12-31 | 0.2753 USD (93.60%) | 28.22 USD | 32.77 USD |
| 2014-09-19 | 2014-09-30 | 0.1422 USD (13.31%) | 26.04 USD | 30.50 USD |
| 2014-06-20 | 2014-06-30 | 0.1255 USD (10.87%) | 26.41 USD | 31.07 USD |
| 2014-03-21 | 2014-03-31 | 0.1132 USD (-41.41%) | 25.12 USD | 29.68 USD |
| 2013-12-20 | 2013-12-31 | 0.1932 USD (81.92%) | 23.74 USD | 28.15 USD |
| 2013-09-20 | 2013-09-30 | 0.1062 USD (10.40%) | 22.56 USD | 26.94 USD |
| 2013-06-21 | 2013-06-28 | 0.0962 USD (44.88%) | 21.39 USD | 25.64 USD |
| 2013-03-15 | 2013-03-28 | 0.0664 USD | 21.52 USD | 25.90 USD |
XMLV
Price: $54.74
Forward Dividend Yield: 2.39%
Payout Ratio: 41.73%
Dividend Per Share: 1.32 USD
Earnings Per Share: 3.16 USD
P/E Ratio: 16.79
Exchange: PCX
Volume: 116000
Market Capitalization: 853.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.37%
DGR5: 11.62%
DGR10: 15.35%