PRF Dividend History - Invesco FTSE RAFI US 1000
Track the latest PRF dividend history: 1.79% Dividend Yield, 6.42% Annual Growth - Explore PRF's complete dividend history
Yield 12m
1.79%
Cash Amount 12m
0.72
Dividend Growth 5y avg
6.42%
Dividend Rating
60.44%
Yield on Cost 5y
3.89%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
97.4%
Total Return 12m: 11.66%
#73 in Group
Total Return 5y: 119.99%
#13 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PRF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.197 | 5.3% | 0.49% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.187 | 8.1% | 0.46% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.173 | 7.5% | 0.46% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.161 | -11% | 0.43% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.181 | 14.6% | 0.52% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.158 | 12.2% | 0.48% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.1408 | -16.3% | 0.09% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.1682 | 4.2% | 0.11% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.1614 | 2.4% | 0.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.1576 | 1.2% | 0.11% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.1558 | 4.1% | 0.11% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.1496 | -7.5% | 0.09% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.1618 | 19% | 0.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.1359 | 23.6% | 0.09% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.11 | -17.9% | 0.07% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.134 | 11.3% | 0.09% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.1204 | -0.2% | 0.09% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.1206 | -11.2% | 0.11% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.1358 | -8.7% | 0.12% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.1488 | -2.4% | 0.18% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.1524 | 11.9% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.1362 | 4.9% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.1298 | 49.5% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.0868 | -33.6% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.1308 | 4.1% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.1256 | -0.3% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.126 | 68.4% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.0748 | -40.1% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.1248 | 7.6% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.116 | 13.3% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.1024 | 564.9% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.0154 | -91.5% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.1812 | 85.7% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.0976 | 11.4% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.0876 | 32.7% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.066 | -55.3% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.1478 | 54% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.096 | 7.4% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.0894 | 56.8% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.057 |
PRF Dividend History - FAQ
Does PRF pay dividends?
Yes, as of March 2025, PRF paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PRF?
As of March 2025, PRF`s dividend yield is 1.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 720K USD by the current share price of 40.66.How often does PRF pay dividends?
PRF pays dividends quarterly. Over the last 12 months (TTM), PRF has issued 4 dividend payments.What is the next Ex-Dividend Date for PRF?
The next ex-dividend date for Invesco FTSE RAFI US 1000 (PRF) is unknown.What is the Dividend Growth Rate of PRF?
PRF's average dividend growth rate over the past 5 years is 6.42M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PRF?
PRF's 5-Year Yield on Cost is 3.89M%. This represents the effective dividend yield for an investor who bought Invesco FTSE RAFI US 1000 five years ago. It is calculated as the trailing 12-month dividend cash amount (720K) divided by the purchase price five years ago (18.48):What is the Payout Consistency of PRF?
PRF Payout Consistency is 97.4%.
Highly consistent: Invesco FTSE RAFI US 1000 has a strong track record of consistent dividend payments.