128.90
1.71%
2.1667
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 $0.4082 per share with annual dividend yield of 1.27% 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 September 23, 2024 with dividend payment of $0.4082 per share received on September 27, 2024. Shareholders eligible for this dividend payment owned RFV stock before or on this ex-dividend date.
Ex-dividend date
09/23/2024
Annual Dividend
$1.6328
Dividend Yield
1.27%
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 2024, the first Invesco S P Midcap 400 Pure Value Etf’s dividend date was on March 18, 2024 with a dividend of $0.3609 per share, representing a 9.69% increase from $0.329 per share on December 18, 2023. This rise in RFV’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 |
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