Overview Performance Dividends Holdings Peer Group Options

PRFZ Dividend History & Analysis | 100% Free Data

Track PRFZ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.46%
Dividends per Share 12m 0.56
Dividend Growth Rate 5y 16.96%
Overall Dividend Rating 58.78%
Yield on Cost 5y 3.02%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 94.8%
Total Return 12m: -0.57%
#28 in Group
Total Return 5y: 96.94%
#9 in Group
Compare PRFZ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
PRFZ 2,263m 1.46% 3.02%
XMLV 762m 2.57% 4.07%
IJR 71,751m 2.22% 4.17%
FNDA 8,216m 1.94% 4.11%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
PRFZ 2,263m 17.0% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.44% Yield
XMLV
Invesco S&P MidCap
 2.57% Yield
VIOO
Vanguard S&P
 1.61% Yield
IJR
iShares Core S&P
 2.22% Yield
BKSE
BNY Mellon Trust
 1.24% Yield
SPSM
SPDR Portfolio
 2.03% Yield

PRFZ Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.044 -81% 0.11%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.231 76.3% 0.55%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.131 -16% 0.31%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.156 81.4% 0.42%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.086 -28.3% 0.23%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.12 -16.1% 0.33%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.143 -4.8% 0.42%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1502 25% 0.09%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1202 19.7% 0.08%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.1004 -17% 0.06%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.121 28.7% 0.08%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.094 -10.6% 0.06%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1052 -5.1% 0.06%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.1108 21% 0.06%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0916 19.6% 0.05%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.0766 -0.8% 0.04%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0772 22.9% 0.04%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0628 -11.8% 0.04%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0712 14.8% 0.06%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.062 -22.5% 0.06%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.08 -42.3%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1386 86.8%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.0742 -29.6%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.1054 206.4%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0344 -67%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1042 46.3%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.0712 -40.1%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.1188 582.8%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0174 -84.1%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.1096 70.7%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.0642 -10.6%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.0718 1137.9%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0058 -96.6%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.1684 214.2%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.0536 -13%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0616 231.2%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0186 -81.4%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.0998 47.2%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.0678 26%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.0538

PRFZ Dividend FAQ

Does PRFZ pay dividends?

Yes, as of April 2025, PRFZ paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of PRFZ?

As of April 2025, PRFZ`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 36.70.

How often does PRFZ pay dividends?

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

What is the next Ex-Dividend Date for PRFZ?

The next ex-dividend date for Invesco FTSE RAFI US (PRFZ) is unknown.

What is the Dividend Growth of PRFZ?

PRFZ's average dividend growth rate over the past 5 years is 17.0% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PRFZ?

PRFZ's 5-Year Yield on Cost is 3.02%. This represents the effective dividend yield for an investor who bought Invesco FTSE RAFI US five years ago. It is calculated as the sum of all trailing 12-month dividends (0.56) divided by the purchase price five years ago (18.64):

What is the Payout Consistency of PRFZ?

PRFZ Payout Consistency is 94.8%.
Highly consistent: Invesco FTSE RAFI US has a strong track record of consistent dividend payments.

Does PRFZ have a good Dividend Yield?

PRFZ`s 1.46% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of PRFZ?

The Dividend Payout Ratio of PRFZ is unknown.

What is the Dividend Rating of PRFZ?

PRFZ`s Overall Dividend Rating is 58.78%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.