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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
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
Cap:     |  Volume (24h):