PXI Dividend History & Analysis | 100% Free Data
Track PXI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.78%
Dividends per Share 12m
0.75
Dividend Growth Rate 5y
17.23%
Overall Dividend Rating
61.16%
Yield on Cost 5y
6.66%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
80.3%
Total Return 12m: -16.70%
#18 in Group
Total Return 5y: 248.36%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PXI 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 | 0.157 | -15.1% | 0.36% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.185 | -15.1% | 0.43% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.218 | 13% | 0.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.193 | 150.6% | 0.41% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.077 | -50.6% | 0.16% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.156 | -28.8% | 0.35% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.219 | 4.3% | 0.47% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.21 | -8.7% | 0.55% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.23 | -61.5% | 0.63% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.598 | 33.8% | 1.39% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.447 | 108.9% | 1.08% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.214 | 116.2% | 0.51% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.099 | 33.8% | 0.24% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.074 | 17.5% | 0.26% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.063 | 80% | 0.24% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.035 | 1650% | 0.12% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.002 | -90.9% | 0.01% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.022 | -75.3% | 0.13% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.089 | -10.1% | 0.65% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.099 | 5.3% | 0.62% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.094 | -66.4% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.28 | 60% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.175 | -27.1% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.24 | 166.7% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.09 | 11.1% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.081 | 131.4% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.035 | -76.2% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.147 | 11.4% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.132 | 15.8% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.114 | 67.6% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.068 | 54.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.044 | -65.9% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.129 | 63.3% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.079 | 17.9% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.067 | -52.8% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.142 | 22.4% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.116 | -65.5% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.336 | 239.4% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.099 | -60.7% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.252 |
PXI Dividend FAQ
Does PXI pay dividends?
Yes, as of April 2025, PXI paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PXI?
As of April 2025, PXI`s dividend yield is 1.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 39.39.How often does PXI pay dividends?
PXI pays dividends quarterly. Over the last 12 months (TTM), PXI has issued 4 dividend payments.What is the next Ex-Dividend Date for PXI?
The next ex-dividend date for Invesco DWA Energy (PXI) is unknown.What is the Dividend Growth of PXI?
PXI's average dividend growth rate over the past 5 years is 17.2% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PXI?
PXI's 5-Year Yield on Cost is 6.66%. This represents the effective dividend yield for an investor who bought Invesco DWA Energy five years ago. It is calculated as the sum of all trailing 12-month dividends (0.75) divided by the purchase price five years ago (11.31):What is the Payout Consistency of PXI?
PXI Payout Consistency is 80.3%.
Moderately consistent: Invesco DWA Energy has a good track record of consistent dividend payments.