PYZ Dividend History - Invesco DWA Basic Materials
Track the latest PYZ dividend history: 1.10% Dividend Yield, 5.72% Annual Growth - Explore PYZ's complete dividend history
Yield 12m
1.10%
Cash Amount 12m
0.98
Dividend Growth 5y avg
5.72%
Dividend Rating
49.83%
Yield on Cost 5y
2.26%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
87.8%
Total Return 12m: -0.65%
#30 in Group
Total Return 5y: 101.22%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Natural Resources
Also watched, comparable Dividend Plays
PYZ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.255 | 2% | 0.29% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.25 | -5.3% | 0.27% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.264 | 25.1% | 0.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.211 | -49.8% | 0.24% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.42 | 109% | 0.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.201 | -5.6% | 0.25% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.213 | 16.4% | 0.26% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.183 | -17.9% | 0.23% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.223 | -27.4% | 0.28% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.307 | 14.1% | 0.41% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.269 | 100.7% | 0.35% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.134 | 2.3% | 0.14% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.131 | 184.8% | 0.15% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.046 | -19.3% | 0.06% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.057 | -25% | 0.07% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.076 | -50.3% | 0.09% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.153 | 2% | 0.22% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.15 | -39% | 0.27% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.246 | 27.5% | 0.48% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.193 | -29.6% | 0.55% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.274 | 28.6% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.213 | -33.2% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.319 | 431.7% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.06 | -73.3% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.225 | 19% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.189 | -3.1% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.195 | 596.4% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.028 | -84.7% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.183 | 44.1% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.127 | 92.4% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.066 | -81.6% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.358 | 311.5% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.087 | -31% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.126 | 103.2% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.062 | -78.3% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.286 | 65.3% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.173 | 13.1% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.153 | -27.8% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.212 | 158.5% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.082 |
PYZ Dividend History - FAQ
Does PYZ pay dividends?
Yes, as of March 2025, PYZ paid a dividend of 0.98 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PYZ?
As of March 2025, PYZ`s dividend yield is 1.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 980K USD by the current share price of 87.15.How often does PYZ pay dividends?
PYZ pays dividends quarterly. Over the last 12 months (TTM), PYZ has issued 4 dividend payments.What is the next Ex-Dividend Date for PYZ?
The next ex-dividend date for Invesco DWA Basic Materials (PYZ) is unknown.What is the Dividend Growth Rate of PYZ?
PYZ's average dividend growth rate over the past 5 years is 5.72M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PYZ?
PYZ's 5-Year Yield on Cost is 2.26M%. This represents the effective dividend yield for an investor who bought Invesco DWA Basic Materials five years ago. It is calculated as the trailing 12-month dividend cash amount (980K) divided by the purchase price five years ago (43.31):What is the Payout Consistency of PYZ?
PYZ Payout Consistency is 87.8%.
Moderately consistent: Invesco DWA Basic Materials has a good track record of consistent dividend payments.