PRN Dividend History - Invesco DWA Industrials Momentum
Track the latest PRN dividend history: 0.42% Dividend Yield, 44.33% Annual Growth - Explore PRN's complete dividend history
Yield 12m
0.42%
Cash Amount 12m
0.60
Dividend Growth 5y avg
44.33%
Dividend Rating
46.60%
Yield on Cost 5y
1.01%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
69.8%
Total Return 12m: 3.39%
#23 in Group
Total Return 5y: 136.83%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PRN Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.25 | 2.9% | 0.16% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.243 | 737.9% | 0.16% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.029 | -60.3% | 0.02% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.073 | -59.9% | 0.05% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.182 | 104.5% | 0.16% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.089 | -37.8% | 0.09% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.143 | -30.6% | 0.14% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.206 | -30.4% | 0.23% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.296 | 12.1% | 0.34% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.264 | 121.8% | 0.31% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.119 | 376% | 0.15% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.025 | -52.8% | 0.02% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.053 | 783.3% | 0.05% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.006 | -91.7% | 0.01% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.072 | 800% | 0.07% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.008 | 60% | 0.01% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.005 | -93.9% | 0.01% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.082 | 51.9% | 0.12% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.054 | -70.8% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.185 | 320.5% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.044 | -13.7% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.051 | 18.6% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.043 | -21.8% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.055 | -78.3% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.253 | 127.9% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.111 | -25.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.149 | 254.8% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.042 | -55.8% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.095 | 163.9% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.036 | -7.7% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.039 | -68.3% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.123 | 32.3% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.093 | 675% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.012 | -75.5% | |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.049 | 308.3% | |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | Quarterly | 0.012 | -80.3% | |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.061 | 5.2% | |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | Quarterly | 0.058 | 20.8% | |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | Quarterly | 0.048 | -86.9% | |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | Quarterly | 0.366 |
PRN Dividend History - FAQ
Does PRN pay dividends?
Yes, as of March 2025, PRN paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PRN?
As of March 2025, PRN`s dividend yield is 0.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 600K USD by the current share price of 139.34.How often does PRN pay dividends?
PRN pays dividends quarterly. Over the last 12 months (TTM), PRN has issued 4 dividend payments.What is the next Ex-Dividend Date for PRN?
The next ex-dividend date for Invesco DWA Industrials Momentum (PRN) is unknown.What is the Dividend Growth Rate of PRN?
PRN's average dividend growth rate over the past 5 years is 44.3M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PRN?
PRN's 5-Year Yield on Cost is 1.01M%. This represents the effective dividend yield for an investor who bought Invesco DWA Industrials Momentum five years ago. It is calculated as the trailing 12-month dividend cash amount (600K) divided by the purchase price five years ago (58.83):What is the Payout Consistency of PRN?
PRN Payout Consistency is 69.8%.
Unstable: Invesco DWA Industrials Momentum has an inconsistent track record of dividend payments.