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121.79
1.03%
1.246
After Hours:
121.89
0.103
+0.08%
Invesco S P Midcap 400 Pure Value Etf Stock (RFV) Dividend Overview
- Invesco S P Midcap 400 Pure Value Etf (RFV) currently pays a dividend of $0.4209 per share with annual dividend yield of 1.38% and price-to-earnings ratio of -.
- Invesco S P Midcap 400 Pure Value Etf (RFV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P Midcap 400 Pure Value Etf (RFV) most recent ex-dividend date occurred on December 23, 2024 with dividend payment of $0.4209 per share received on December 27, 2024. Shareholders eligible for this dividend payment owned RFV stock before or on this ex-dividend date.
Ex-dividend date
12/23/2024
Annual Dividend
$1.6836
Dividend Yield
1.38%
P/E Ratio
-
Invesco S P Midcap 400 Pure Value Etf Stock (RFV) Dividend History
Table below shows the detailed dividend history of Invesco S P Midcap 400 Pure Value Etf Stock (RFV). In 2025, RFV hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
0.77%
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