Invesco FTSE RAFI US 1500 Small dividends
Last dividend for Invesco FTSE RAFI US 1500 Small (PRFZ) as of May 9, 2024 is 0.09 USD. The forward dividend yield for PRFZ as of May 9, 2024 is 0.90%. Average dividend growth rate for stock Invesco FTSE RAFI US 1500 Small (PRFZ) for past three years is 7.55%.
Dividend history for stock PRFZ (Invesco FTSE RAFI US 1500 Small) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco FTSE RAFI US 1500 Small Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.0861 USD (-28.39%) | 39.28 USD | 39.28 USD |
| 2023-12-18 | 2023-12-22 | 0.1202 USD (-16.18%) | 34.65 USD | 34.65 USD |
| 2023-09-18 | 2023-09-22 | 0.1434 USD (-4.46%) | 32.99 USD | 32.99 USD |
| 2023-06-20 | 2023-06-23 | 0.1501 USD (24.77%) | 169.20 USD | 169.20 USD |
| 2023-03-20 | 2023-03-24 | 0.1203 USD (19.70%) | 157.59 USD | 158.29 USD |
| 2022-12-19 | 2022-12-23 | 0.1005 USD (-16.87%) | 155.47 USD | 156.75 USD |
| 2022-09-19 | 2022-09-23 | 0.1209 USD (28.62%) | 157.91 USD | 159.72 USD |
| 2022-06-21 | 2022-06-30 | 0.0940 USD (-10.56%) | 150.51 USD | 152.82 USD |
| 2022-03-21 | 2022-03-31 | 0.1051 USD (-5.23%) | 179.65 USD | 182.97 USD |
| 2021-12-20 | 2021-12-31 | 0.1109 USD (21.07%) | 177.31 USD | 181.11 USD |
| 2021-09-20 | 2021-09-30 | 0.0916 USD (19.43%) | 174.32 USD | 178.59 USD |
| 2021-06-21 | 2021-06-30 | 0.0767 USD (-0.65%) | 181.05 USD | 185.95 USD |
| 2021-03-22 | 2021-03-31 | 0.0772 USD (23.13%) | 173.12 USD | 178.18 USD |
| 2020-12-21 | 2020-12-31 | 0.0627 USD (-11.94%) | 144.66 USD | 149.21 USD |
| 2020-09-21 | 2020-09-30 | 0.0712 USD (14.84%) | 111.70 USD | 115.45 USD |
| 2020-06-22 | 2020-06-30 | 0.0620 USD (-22.60%) | 107.29 USD | 111.23 USD |
| 2020-03-23 | 2020-03-31 | 0.0801 USD (-42.17%) | 76.29 USD | 79.31 USD |
| 2019-12-23 | 2019-12-31 | 0.1385 USD (86.41%) | 131.02 USD | 136.89 USD |
| 2019-09-23 | 2019-09-30 | 0.0743 USD (-29.57%) | 122.61 USD | 128.75 USD |
| 2019-06-24 | 2019-06-28 | 0.1055 USD (206.69%) | 118.08 USD | 124.35 USD |
| 2019-03-18 | 2019-03-29 | 0.0344 USD (-66.99%) | 122.69 USD | 129.75 USD |
| 2018-12-24 | 2018-12-31 | 0.1042 USD (46.14%) | 101.27 USD | 107.24 USD |
| 2018-09-24 | 2018-09-28 | 0.0713 USD (-39.98%) | 133.84 USD | 142.40 USD |
| 2018-06-18 | 2018-06-29 | 0.1188 USD (582.76%) | 133.11 USD | 141.98 USD |
| 2018-03-19 | 2018-03-29 | 0.0174 USD (-84.14%) | 122.98 USD | 131.72 USD |
| 2017-12-18 | 2017-12-29 | 0.1097 USD (70.87%) | 121.79 USD | 130.53 USD |
| 2017-09-18 | 2017-09-29 | 0.0642 USD (-10.71%) | 112.40 USD | 120.98 USD |
| 2017-06-16 | 2017-06-30 | 0.0719 USD (1118.64%) | 109.05 USD | 117.69 USD |
| 2017-03-17 | 2017-03-31 | 0.0059 USD (-96.49%) | 107.84 USD | 116.74 USD |
| 2016-12-16 | 2016-12-30 | 0.1683 USD (213.99%) | 106.74 USD | 115.58 USD |
| 2016-09-16 | 2016-09-30 | 0.0536 USD (-12.85%) | 94.05 USD | 102.57 USD |
| 2016-06-17 | 2016-06-30 | 0.0615 USD (230.65%) | 88.62 USD | 96.91 USD |
| 2016-03-18 | 2016-03-31 | 0.0186 USD (-81.36%) | 85.97 USD | 94.31 USD |
| 2015-12-18 | 2015-12-31 | 0.0998 USD (46.98%) | 84.08 USD | 92.32 USD |
| 2015-09-18 | 2015-09-30 | 0.0679 USD (26.21%) | 86.07 USD | 95.02 USD |
| 2015-06-19 | 2015-06-30 | 0.0538 USD (33.83%) | 95.88 USD | 106.22 USD |
| 2015-03-20 | 2015-03-31 | 0.0402 USD (-62.85%) | 94.30 USD | 104.73 USD |
| 2014-12-19 | 2014-12-31 | 0.1082 USD (112.16%) | 89.83 USD | 99.96 USD |
| 2014-09-19 | 2014-09-30 | 0.0510 USD (-23.99%) | 87.49 USD | 97.88 USD |
| 2014-06-20 | 2014-06-30 | 0.0671 USD (1460.47%) | 89.45 USD | 100.33 USD |
| 2014-03-21 | 2014-03-31 | 0.0043 USD (-93.32%) | 88.76 USD | 99.90 USD |
| 2013-12-20 | 2013-12-31 | 0.0644 USD (85.59%) | 85.10 USD | 95.80 USD |
| 2013-09-20 | 2013-09-30 | 0.0347 USD (-56.19%) | 78.97 USD | 89.20 USD |
| 2013-06-21 | 2013-06-28 | 0.0792 USD (1831.71%) | 70.78 USD | 80.10 USD |
| 2013-03-15 | 2013-03-28 | 0.0041 USD (-96.79%) | 68.71 USD | 78.15 USD |
| 2012-12-21 | 2012-12-31 | 0.1278 USD (155.60%) | 60.92 USD | 69.31 USD |
| 2012-09-21 | 2012-09-28 | 0.0500 USD (0.40%) | 60.32 USD | 69.25 USD |
| 2012-06-15 | 2012-06-29 | 0.0498 USD (289.06%) | 54.11 USD | 62.35 USD |
| 2012-03-16 | 2012-03-30 | 0.0128 USD (-72.53%) | 59.00 USD | 68.25 USD |
| 2011-12-16 | 2011-12-30 | 0.0466 USD (38.28%) | 50.53 USD | 58.51 USD |
| 2011-09-16 | 2011-09-30 | 0.0337 USD (-2.60%) | 50.06 USD | 58.20 USD |
| 2011-06-17 | 2011-06-30 | 0.0346 USD (1135.71%) | 54.97 USD | 64.09 USD |
| 2011-03-18 | 2011-03-31 | 0.0028 USD (-94.53%) | 56.06 USD | 65.53 USD |
| 2010-12-17 | 2010-12-31 | 0.0512 USD (147.34%) | 54.63 USD | 63.88 USD |
| 2010-09-17 | 2010-09-30 | 0.0207 USD (16.29%) | 45.51 USD | 53.43 USD |
| 2010-06-18 | 2010-06-30 | 0.0178 USD (1383.33%) | 46.33 USD | 54.50 USD |
| 2010-03-19 | 2010-03-31 | 0.0012 USD (-96.31%) | 46.85 USD | 55.20 USD |
| 2009-12-18 | 2009-12-31 | 0.0325 USD (132.14%) | 41.54 USD | 48.95 USD |
| 2009-09-18 | 2009-09-30 | 0.0140 USD (-28.57%) | 42.66 USD | 50.43 USD |
| 2009-06-19 | 2009-06-30 | 0.0196 USD (216.13%) | 31.77 USD | 37.61 USD |
| 2009-03-20 | 2009-03-31 | 0.0062 USD (-80.92%) | 21.97 USD | 26.08 USD |
| 2008-12-19 | 2008-12-31 | 0.0325 USD (45.09%) | 26.57 USD | 31.57 USD |
| 2008-09-19 | 2008-09-30 | 0.0224 USD (-19.13%) | 42.13 USD | 50.32 USD |
| 2008-06-20 | 2008-06-30 | 0.0277 USD (92.36%) | 41.79 USD | 50.04 USD |
| 2008-03-20 | 2008-03-31 | 0.0144 USD (-71.26%) | 40.36 USD | 48.45 USD |
| 2007-12-21 | 2007-12-31 | 0.0501 USD (1904%) | 45.42 USD | 54.61 USD |
| 2007-09-21 | 2007-09-28 | 0.0025 USD (-89.45%) | 47.37 USD | 57.22 USD |
| 2007-06-15 | 2007-06-29 | 0.0237 USD (295%) | 49.33 USD | 59.60 USD |
| 2007-03-19 | 2007-03-30 | 0.0060 USD (-92.23%) | 45.44 USD | 55.02 USD |
| 2006-12-15 | 2006-12-29 | 0.0772 USD | 45.19 USD | 54.74 USD |
PRFZ
Price: $38.46
Dividend Yield: 0.77%
Forward Dividend Yield: 0.90%
Payout Ratio: 2.42%
Dividend Per Share: 0.34 USD
Earnings Per Share: 14.26 USD
P/E Ratio: 2.56
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16600
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 7.55%
DGR5: 13.75%
DGR10: 9.51%