PFI Dividend History - Invesco DWA Financial Momentum

Track the latest PFI dividend history: 2.96% Dividend Yield, 18.68% Annual Growth - Explore PFI's complete dividend history

Yield 12m 2.96%
Cash Amount 12m 1.58
Dividend Growth 5y avg 18.68%
Dividend Rating 60.66%
Yield on Cost 5y 5.19%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.0%
Total Return 12m: 14.35%
#29 in Group
Total Return 5y: 76.66%
#24 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Financial

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PFI 70m 2.96% 5.19%
BIZD 1,582m 11.0% 22.2%
KBWD 428m 11.4% 16.0%
PBDC 191m 9.45% 16.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PFI 70m 18.7% 60.7%
BIZD 1,582m 4.99% 90.1%
EUFN 2,710m 38.8% 72.5%
KBWD 428m 2.69% 85.2%

PFI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.84 445.5% 1.49%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.154 -65.4% 0.28%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.445 211.2% 0.91%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.143 -56.3% 0.3%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.327 67.7% 0.74%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.195 45.5% 0.46%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.134 -23.4% 0.32%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.175 59.1% 0.46%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.11 -42.7% 0.27%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.192 -10.7% 0.48%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.215 -20.4% 0.56%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.27 107.7% 0.55%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.13 -43.2% 0.25%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.229 83.2% 0.44%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.125 -41.9% 0.25%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.215 220.9% 0.44%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.067 -64.7% 0.16%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.19 72.7% 0.52%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.11 -63.9% 0.32%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.305 185% 1.24%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.107 25.9%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.085 -32.5%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.126 240.5%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.037 -76.7%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.159 16.9%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.136 24.8%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.109 -32.7%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.162 90.6%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.085 117.9%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.039 -90.1%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.392 240.9%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.115 -26.3%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.156 13%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.138 -13.8%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.16 73.9%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.092 73.6%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.053 -63.4%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.145 123.1%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.065 -22.6%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.084

PFI Dividend History - FAQ

Does PFI pay dividends?

Yes, as of March 2025, PFI paid a dividend of 1.58 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of PFI?

As of March 2025, PFI`s dividend yield is 2.96%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.58M USD by the current share price of 53.82.

How often does PFI pay dividends?

PFI pays dividends quarterly. Over the last 12 months (TTM), PFI has issued 4 dividend payments.

What is the next Ex-Dividend Date for PFI?

The next ex-dividend date for Invesco DWA Financial Momentum (PFI) is unknown.

What is the Dividend Growth Rate of PFI?

PFI's average dividend growth rate over the past 5 years is 18.7M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PFI?

PFI's 5-Year Yield on Cost is 5.19M%. This represents the effective dividend yield for an investor who bought Invesco DWA Financial Momentum five years ago. It is calculated as the trailing 12-month dividend cash amount (1.58M) divided by the purchase price five years ago (30.47):

What is the Payout Consistency of PFI?

PFI Payout Consistency is 90.0%.
Moderately consistent: Invesco DWA Financial Momentum has a good track record of consistent dividend payments.

Does PFI have a good Dividend Yield?

PFI`s 2.96% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of PFI?

The Dividend Payout Ratio of PFI is unknown.

What is the Dividend Rating of PFI?

PFI`s Overall Dividend Rating is 60.66%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.