PSCF Dividend History - Invesco S&P SmallCap Financials
Track the latest PSCF dividend history: 2.60% Dividend Yield, -4.71% Annual Growth - Explore PSCF's complete dividend history
Yield 12m
2.60%
Cash Amount 12m
1.37
Dividend Growth 5y avg
-4.71%
Dividend Rating
35.46%
Yield on Cost 5y
3.67%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.0%
Total Return 12m: 16.50%
#28 in Group
Total Return 5y: 43.56%
#31 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PSCF Dividend History - Last 40 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-12-23 | 0.542 | 46.5% | 0.98% | |||
2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.37 | 102.2% | 0.66% |
2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.183 | -34.2% | 0.39% |
2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.278 | -21.7% | 0.6% |
2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.355 | -27.4% | 0.73% |
2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.489 | 13.5% | 1.14% |
2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.431 | 19.4% | 1.02% |
2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.361 | 607.8% | 0.83% |
2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.051 | -90.8% | 0.11% |
2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.552 | 22.9% | 1.13% |
2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.449 | 25.4% | 0.94% |
2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.358 | 125.2% | 0.61% |
2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.159 | -45.5% | 0.27% |
2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.292 | -10.2% | 0.53% |
2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.325 | -6.3% | 0.57% |
2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.347 | -22.2% | 0.59% |
2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.446 | -3.3% | 1.19% |
2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.461 | -45.2% | 1.18% |
2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.841 | -21.2% | 2.6% |
2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 1.067 | 207.5% | |
2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.347 | -29.8% | |
2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.494 | 2805.9% | |
2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.017 | -97% | |
2018-12-26 | 2018-12-27 | 2018-12-31 | Other | 0.568 | -28% | |
2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.789 | 42.7% | |
2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.553 | 407.3% | |
2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.109 | -86% | |
2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.778 | 182.9% | |
2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.275 | 53.6% | |
2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.179 | -17.5% | |
2016-12-27 | 2016-12-29 | 2016-12-30 | Other | 0.217 | -65.9% | |
2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.636 | 165% | |
2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.24 | 8.6% | |
2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.221 | -14% | |
2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.257 | 559% | |
2015-12-24 | 2015-12-29 | 2015-12-31 | Other | 0.039 | -91.5% | |
2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.461 | 217.9% | |
2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.145 | 16% | |
2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.125 | -21.4% | |
2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.159 |
PSCF Dividend History - FAQ
Does PSCF pay dividends?
Yes, as of March 2025, PSCF paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PSCF?
As of March 2025, PSCF`s dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37M USD by the current share price of 53.67.How often does PSCF pay dividends?
PSCF pays dividends quarterly. Over the last 12 months (TTM), PSCF has issued 4 dividend payments.What is the next Ex-Dividend Date for PSCF?
The next ex-dividend date for Invesco S&P SmallCap Financials (PSCF) is unknown.What is the Dividend Growth Rate of PSCF?
PSCF's average dividend growth rate over the past 5 years is -4,710,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of PSCF?
PSCF's 5-Year Yield on Cost is 3.67M%. This represents the effective dividend yield for an investor who bought Invesco S&P SmallCap Financials five years ago. It is calculated as the trailing 12-month dividend cash amount (1.37M) divided by the purchase price five years ago (37.38):What is the Payout Consistency of PSCF?
PSCF Payout Consistency is 93.0%.
Highly consistent: Invesco S&P SmallCap Financials has a strong track record of consistent dividend payments.