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

Top Dividend Payers in Financial

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PSCF 20m 2.60% 3.67%
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
PSCF 20m -4.71% 35.5%
BIZD 1,582m 4.99% 90.1%
EUFN 2,710m 38.8% 72.5%
KBWD 428m 2.69% 85.2%

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.

Does PSCF have a good Dividend Yield?

PSCF`s 2.60% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of PSCF?

The Dividend Payout Ratio of PSCF is unknown.

What is the Dividend Rating of PSCF?

PSCF`s Overall Dividend Rating is 35.46%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.