Invesco Dorsey Wright Technolog dividends
Last dividend for Invesco Dorsey Wright Technolog (PTF) as of May 9, 2024 is 0.02 USD. The forward dividend yield for PTF as of May 9, 2024 is 0.06%.
Dividend history for stock PTF (Invesco Dorsey Wright Technolog) including historic stock price, payout ratio history and split, spin-off and special dividends.
Invesco Dorsey Wright Technolog Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-18 | 2023-09-22 | 0.0159 USD (-17.62%) | 45.71 USD | 45.71 USD |
2023-06-20 | 2023-06-23 | 0.0193 USD | 47.05 USD | 47.03 USD |
2018-09-24 | 2018-09-28 | 0.0010 USD (-92.42%) | 21.57 USD | 21.59 USD |
2018-06-18 | 2018-06-29 | 0.0132 USD (85.92%) | 21.54 USD | 21.56 USD |
2017-09-18 | 2017-09-29 | 0.0071 USD (-79.60%) | 16.63 USD | 16.68 USD |
2016-12-16 | 2016-12-30 | 0.0348 USD (-60.14%) | 13.40 USD | 13.45 USD |
2014-12-19 | 2014-12-31 | 0.0873 USD (338.69%) | 12.70 USD | 12.85 USD |
2013-12-20 | 2013-12-31 | 0.0199 USD (-68.56%) | 11.26 USD | 11.63 USD |
2012-12-21 | 2012-12-31 | 0.0633 USD (1761.76%) | 8.41 USD | 8.73 USD |
2012-09-21 | 2012-09-28 | 0.0034 USD (-22.73%) | 8.61 USD | 9.13 USD |
2010-12-17 | 2010-12-31 | 0.0044 USD (-97.80%) | 8.15 USD | 8.66 USD |
2006-06-14 | 2006-06-30 | 0.2000 USD | 24.99 USD | 25.47 USD |
2006-05-12 | 2006-05-31 | 0.2000 USD | 24.99 USD | 25.47 USD |
2006-04-11 | 2006-04-28 | 0.2000 USD | 24.99 USD | 25.47 USD |
2006-03-15 | 2006-03-31 | 0.2000 USD | 24.99 USD | 25.47 USD |
2006-02-10 | 2006-02-28 | 0.2000 USD | 24.99 USD | 25.47 USD |
2006-01-12 | 2006-01-31 | 0.2000 USD (17.65%) | 24.99 USD | 25.47 USD |
2005-12-12 | 2005-12-30 | 0.1700 USD | 24.99 USD | 25.47 USD |
2005-11-14 | 2005-11-30 | 0.1700 USD | 24.99 USD | 25.47 USD |
2005-10-13 | 2005-10-31 | 0.1700 USD (6.25%) | 24.99 USD | 25.47 USD |
2005-09-14 | 2005-09-30 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-08-15 | 2005-08-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-07-13 | 2005-07-29 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-06-14 | 2005-06-30 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-05-12 | 2005-05-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-04-13 | 2005-04-29 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-03-14 | 2005-03-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-02-10 | 2005-02-28 | 0.1600 USD | 24.99 USD | 25.47 USD |
2005-01-12 | 2005-01-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-12-13 | 2004-12-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-11-12 | 2004-11-30 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-10-13 | 2004-10-29 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-09-14 | 2004-09-30 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-08-13 | 2004-08-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-07-14 | 2004-07-30 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-06-14 | 2004-06-30 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-05-12 | 2004-05-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-04-14 | 2004-04-30 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-03-15 | 2004-03-31 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-02-11 | 2004-02-27 | 0.1600 USD | 24.99 USD | 25.47 USD |
2004-01-14 | 2004-01-30 | 0.1600 USD (-11.11%) | 24.99 USD | 25.47 USD |
2003-12-11 | 2003-12-31 | 0.1800 USD | 24.99 USD | 25.47 USD |
2003-11-12 | 2003-11-28 | 0.1800 USD | 24.99 USD | 25.47 USD |
2003-10-15 | 2003-10-31 | 0.1800 USD | 24.99 USD | 25.47 USD |
2003-09-12 | 2003-09-30 | 0.1800 USD | 24.99 USD | 25.47 USD |
2003-08-13 | 2003-08-29 | 0.1800 USD | 24.99 USD | 25.47 USD |
2003-07-15 | 2003-07-31 | 0.1800 USD | 24.99 USD | 25.47 USD |
2003-06-12 | 2003-06-30 | 0.1800 USD | 24.99 USD | 25.47 USD |
2003-05-13 | 2003-05-30 | 0.1800 USD (5.88%) | 24.99 USD | 25.47 USD |
2003-04-11 | 2003-04-30 | 0.1700 USD | 24.99 USD | 25.47 USD |
2003-03-13 | 2003-03-31 | 0.1700 USD (6.25%) | 24.99 USD | 25.47 USD |
2003-02-12 | 2003-02-28 | 0.1600 USD (6.67%) | 24.99 USD | 25.47 USD |
2003-01-15 | 2003-01-31 | 0.1500 USD | 24.99 USD | 25.47 USD |
2002-12-11 | 2002-12-31 | 0.1500 USD | 24.99 USD | 25.47 USD |
2002-11-13 | 2002-11-29 | 0.1500 USD | 24.99 USD | 25.47 USD |
2002-10-15 | 2002-10-31 | 0.1500 USD (7.14%) | 24.99 USD | 25.47 USD |
2002-09-12 | 2002-09-30 | 0.1400 USD | 24.99 USD | 25.47 USD |
2002-08-14 | 2002-08-30 | 0.1400 USD | 24.99 USD | 25.47 USD |
2002-07-15 | 2002-07-31 | 0.1400 USD | 24.99 USD | 25.47 USD |
2002-06-12 | 2002-06-28 | 0.1400 USD | 24.99 USD | 25.47 USD |
2002-05-14 | 2002-05-31 | 0.1400 USD (7.69%) | 24.99 USD | 25.47 USD |
2002-04-12 | 2002-04-30 | 0.1300 USD | 24.99 USD | 25.47 USD |
2002-03-12 | 2002-03-28 | 0.1300 USD (-13.33%) | 24.99 USD | 25.47 USD |
2002-02-12 | 2002-02-28 | 0.1500 USD | 24.99 USD | 25.47 USD |
2002-01-15 | 2002-01-31 | 0.1500 USD (-34.78%) | 24.99 USD | 25.47 USD |
2001-12-13 | 2001-12-31 | 0.2300 USD (-8%) | 24.99 USD | 25.47 USD |
2001-11-14 | 2001-11-30 | 0.2500 USD | 24.99 USD | 25.47 USD |
2001-10-16 | 2001-10-31 | 0.2500 USD | 24.99 USD | 25.47 USD |
2001-09-13 | 2001-09-30 | 0.2500 USD (-21.88%) | 24.99 USD | 25.47 USD |
2001-08-15 | 2001-08-31 | 0.3200 USD (-11.11%) | 24.99 USD | 25.47 USD |
2001-07-17 | 2001-07-31 | 0.3600 USD | 24.99 USD | 25.47 USD |
PTF
Price: $56.37
Dividend Yield: 0.08%
Forward Dividend Yield: 0.06%
Payout Ratio: 0.66%
Dividend Per Share: 0.03 USD
Earnings Per Share: 4.78 USD
P/E Ratio: 10.77
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 11800
Market Capitalization: 469.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 1