Panoramica Dei Dividendi Di Invesco S P Midcap 400 Pure Value Etf Azioni (RFV)
Data ex dividendo
09/21/2026
Dividendo annuale
$2.29
Rendimento del dividendo
1.56%
Storico Dei Dividendi Delle Azioni Di Invesco S P Midcap 400 Pure Value Etf (RFV)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.5715 | 12/31/2025 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.5353 | 12/31/2025 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.6621 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.6189 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.5962 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.7703 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.6602 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.4209 | 01/09/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.4082 | 01/09/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.4043 | 01/09/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.3609 | 01/09/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.329 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.3553 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.3996 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.4004 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.3944 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.4898 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.5589 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.4209 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.5267 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.4016 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.2964 | 01/19/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.3212 | 01/19/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.1538 | 12/18/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.2064 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.3376 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.4247 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.3912 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.2888 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.2702 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.2307 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.1772 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.2054 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/15/2018 | CD | $0.1964 | 06/15/2018 | 06/18/2018 | 06/29/2018 |
| 09/19/2008 | CD | $0.2036 | 09/23/2008 | 09/30/2008 | |
| 06/20/2008 | CD | $0.2368 | 06/24/2008 | 06/30/2008 | |
| 03/20/2008 | CD | $0.2141 | 03/25/2008 | 03/31/2008 | |
| 12/21/2007 | CD | $0.1923 | 12/26/2007 | 12/31/2007 | |
| 09/21/2007 | CD | $0.2073 | 09/25/2007 | 09/28/2007 | |
| 06/15/2007 | CD | $0.1864 | 06/19/2007 | 06/29/2007 | |
| 03/16/2007 | CD | $0.163 | 03/20/2007 | 03/30/2007 |