Invesco S&P MidCap Value with M ( XMVM) Dividends
Last dividend for Invesco S&P MidCap Value with M (XMVM) as of April 23, 2025 is 0.39 USD. The forward dividend yield for XMVM as of April 23, 2025 is 3.08%. Average dividend growth rate for stock Invesco S&P MidCap Value with M (XMVM) for past three years is 20.24%.
Dividend history for stock XMVM (Invesco S&P MidCap Value with M) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P MidCap Value with M Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-24 | 2025-03-28 | 0.3854 USD (73.92%) | 53.15 USD | 53.15 USD |
| 2024-12-23 | 2024-12-27 | 0.2216 USD (-10.68%) | 61.21 USD | 61.21 USD |
| 2024-09-23 | 2024-09-27 | 0.2481 USD (53.91%) | 55.16 USD | 55.16 USD |
| 2024-06-24 | 2024-06-28 | 0.1612 USD (-1.83%) | 51.52 USD | 51.52 USD |
| 2024-03-18 | 2024-03-22 | 0.1642 USD (-10.71%) | 54.30 USD | 54.30 USD |
| 2023-12-18 | 2023-12-22 | 0.1839 USD (2.68%) | 50.42 USD | 50.42 USD |
| 2023-09-18 | 2023-09-22 | 0.1791 USD (-19.03%) | 46.09 USD | 46.09 USD |
| 2023-06-20 | 2023-06-23 | 0.2212 USD (8.59%) | 44.75 USD | 44.75 USD |
| 2023-03-20 | 2023-03-24 | 0.2037 USD (19.68%) | 42.10 USD | 42.10 USD |
| 2022-12-19 | 2022-12-23 | 0.1702 USD (-14.00%) | 43.01 USD | 43.22 USD |
| 2022-09-19 | 2022-09-23 | 0.1979 USD (-14.48%) | 41.49 USD | 41.86 USD |
| 2022-06-21 | 2022-06-30 | 0.2314 USD (33.14%) | 39.07 USD | 39.61 USD |
| 2022-03-21 | 2022-03-31 | 0.1738 USD (-22.17%) | 47.98 USD | 48.93 USD |
| 2021-12-20 | 2021-12-31 | 0.2233 USD (47.20%) | 44.37 USD | 45.40 USD |
| 2021-09-20 | 2021-09-30 | 0.1517 USD (81.68%) | 43.44 USD | 44.67 USD |
| 2021-06-21 | 2021-06-30 | 0.0835 USD (4.64%) | 43.49 USD | 44.72 USD |
| 2021-03-22 | 2021-03-31 | 0.0798 USD (-43.72%) | 42.76 USD | 44.05 USD |
| 2020-12-21 | 2020-12-31 | 0.1418 USD (24.28%) | 35.13 USD | 36.26 USD |
| 2020-09-21 | 2020-09-30 | 0.1141 USD (-0.17%) | 27.37 USD | 28.36 USD |
| 2020-06-22 | 2020-06-30 | 0.1143 USD (-12.61%) | 26.07 USD | 27.01 USD |
| 2020-03-23 | 2020-03-31 | 0.1308 USD (-15.83%) | 18.67 USD | 19.43 USD |
| 2019-12-23 | 2019-12-31 | 0.1554 USD (11.72%) | 33.79 USD | 35.38 USD |
| 2019-09-23 | 2019-09-30 | 0.1391 USD (-45.94%) | 30.51 USD | 32.09 USD |
| 2019-06-24 | 2019-06-28 | 0.2573 USD (332.44%) | 30.17 USD | 31.87 USD |
| 2019-03-18 | 2019-03-29 | 0.0595 USD (-78.66%) | 29.54 USD | 31.45 USD |
| 2018-12-24 | 2018-12-31 | 0.2788 USD (22.33%) | 24.67 USD | 26.32 USD |
| 2018-09-24 | 2018-09-28 | 0.2279 USD (2.94%) | 29.24 USD | 31.51 USD |
| 2018-06-18 | 2018-06-29 | 0.2214 USD (252.55%) | 28.62 USD | 31.06 USD |
| 2018-03-19 | 2018-03-29 | 0.0628 USD (-78.12%) | 27.98 USD | 30.59 USD |
| 2017-12-18 | 2017-12-29 | 0.2870 USD (72.27%) | 28.67 USD | 31.40 USD |
| 2017-09-18 | 2017-09-29 | 0.1666 USD (-24.68%) | 27.48 USD | 30.38 USD |
| 2017-06-16 | 2017-06-30 | 0.2212 USD (1082.89%) | 27.38 USD | 30.43 USD |
| 2017-03-17 | 2017-03-31 | 0.0187 USD (-95.15%) | 27.94 USD | 31.28 USD |
| 2016-12-16 | 2016-12-30 | 0.3857 USD (130.54%) | 27.92 USD | 31.28 USD |
| 2016-09-16 | 2016-09-30 | 0.1673 USD (27.61%) | 24.50 USD | 27.78 USD |
| 2016-06-17 | 2016-06-30 | 0.1311 USD (441.74%) | 24.10 USD | 27.50 USD |
| 2016-03-18 | 2016-03-31 | 0.0242 USD (-92.46%) | 22.97 USD | 26.33 USD |
| 2015-12-18 | 2015-12-31 | 0.3208 USD (59.84%) | 21.30 USD | 24.44 USD |
| 2015-09-18 | 2015-09-30 | 0.2007 USD (110.38%) | 21.43 USD | 24.91 USD |
| 2015-06-19 | 2015-06-30 | 0.0954 USD (329.73%) | 23.75 USD | 27.82 USD |
| 2015-03-20 | 2015-03-31 | 0.0222 USD (-86.68%) | 24.07 USD | 28.29 USD |
| 2014-12-19 | 2014-12-31 | 0.1667 USD (75.29%) | 23.11 USD | 27.18 USD |
| 2014-09-19 | 2014-09-30 | 0.0951 USD (-7.85%) | 22.85 USD | 27.05 USD |
| 2014-06-20 | 2014-06-30 | 0.1032 USD (83.63%) | 22.84 USD | 27.13 USD |
| 2014-03-21 | 2014-03-31 | 0.0562 USD (-49.28%) | 21.43 USD | 25.55 USD |
| 2013-12-20 | 2013-12-31 | 0.1108 USD (66.37%) | 20.37 USD | 24.34 USD |
| 2013-09-20 | 2013-09-30 | 0.0666 USD (-36.93%) | 19.04 USD | 22.85 USD |
| 2013-06-21 | 2013-06-28 | 0.1056 USD (72.83%) | 17.17 USD | 20.67 USD |
| 2013-03-15 | 2013-03-28 | 0.0611 USD (-61.98%) | 17.01 USD | 20.58 USD |
| 2012-12-21 | 2012-12-31 | 0.1607 USD (116.29%) | 14.77 USD | 17.93 USD |
| 2012-09-21 | 2012-09-28 | 0.0743 USD (-23.48%) | 14.46 USD | 17.71 USD |
| 2012-06-15 | 2012-06-29 | 0.0971 USD (95.77%) | 12.77 USD | 15.70 USD |
| 2012-03-16 | 2012-03-30 | 0.0496 USD (-49.02%) | 14.04 USD | 17.37 USD |
| 2011-12-16 | 2011-12-30 | 0.0973 USD (205.02%) | 11.96 USD | 14.84 USD |
| 2011-09-16 | 2011-09-30 | 0.0319 USD (-38.18%) | 11.80 USD | 14.74 USD |
| 2011-06-17 | 2011-06-30 | 0.0516 USD (-33.76%) | 13.01 USD | 16.28 USD |
| 2010-12-17 | 2010-12-31 | 0.0779 USD (151.29%) | 12.58 USD | 15.80 USD |
| 2010-09-17 | 2010-09-30 | 0.0310 USD (-25.30%) | 11.40 USD | 14.39 USD |
| 2010-06-18 | 2010-06-30 | 0.0415 USD (-71.18%) | 11.79 USD | 14.91 USD |
| 2009-12-18 | 2009-12-31 | 0.1440 USD (314.99%) | 10.83 USD | 13.74 USD |
| 2009-09-18 | 2009-09-30 | 0.0347 USD (-59.22%) | 10.54 USD | 13.51 USD |
| 2009-06-19 | 2009-06-30 | 0.0851 USD (365.03%) | 8.76 USD | 11.25 USD |
| 2009-03-20 | 2009-03-31 | 0.0183 USD (-78.62%) | 7.09 USD | 9.18 USD |
| 2008-12-19 | 2008-12-31 | 0.0856 USD (17.26%) | 8.45 USD | 10.96 USD |
| 2008-09-19 | 2008-09-30 | 0.0730 USD (15.87%) | 11.95 USD | 15.62 USD |
| 2008-06-20 | 2008-06-30 | 0.0630 USD (3.28%) | 12.48 USD | 16.40 USD |
| 2008-03-20 | 2008-03-31 | 0.0610 USD (29.79%) | 12.19 USD | 16.07 USD |
| 2007-12-21 | 2007-12-31 | 0.0470 USD (-7.84%) | 14.07 USD | 18.63 USD |
| 2007-09-21 | 2007-09-28 | 0.0510 USD (-46.88%) | 14.87 USD | 19.74 USD |
| 2007-06-15 | 2007-06-29 | 0.0960 USD (200%) | 15.86 USD | 21.10 USD |
| 2007-03-16 | 2007-03-30 | 0.0320 USD (-71.43%) | 14.30 USD | 19.12 USD |
| 2006-12-15 | 2006-12-29 | 0.1120 USD (194.74%) | 13.95 USD | 18.68 USD |
| 2006-09-15 | 2006-09-29 | 0.0380 USD (-26.92%) | 12.84 USD | 17.30 USD |
| 2006-06-16 | 2006-06-30 | 0.0520 USD (52.94%) | 12.25 USD | 16.53 USD |
| 2006-03-17 | 2006-03-31 | 0.0340 USD (-72.36%) | 12.70 USD | 17.20 USD |
| 2005-12-16 | 2005-12-30 | 0.1230 USD (156.25%) | 12.28 USD | 16.66 USD |
| 2005-09-16 | 2005-09-30 | 0.0480 USD (-2.04%) | 11.64 USD | 15.91 USD |
| 2005-06-17 | 2005-06-30 | 0.0490 USD (145%) | 11.35 USD | 15.56 USD |
| 2005-03-18 | 2005-04-29 | 0.0200 USD | 10.91 USD | 15.00 USD |
XMVM
Price: $51.74
Dividend Yield: 0.79%
Forward Dividend Yield: 3.08%
Payout Ratio: 14.93%
Dividend Per Share: 1.54 USD
Earnings Per Share: 4.60 USD
P/E Ratio: 10.91
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 12200
Market Capitalization: 263.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 20.24%
DGR5: 2.66%
DGR10: 11.44%