PWV Dividend History - Invesco Dynamic Large Cap Value
Track the latest PWV dividend history: 2.03% Dividend Yield, 2.85% Annual Growth - Explore PWV's complete dividend history
Yield 12m
2.03%
Cash Amount 12m
1.18
Dividend Growth 5y avg
2.85%
Dividend Rating
52.92%
Yield on Cost 5y
4.03%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
96.2%
Total Return 12m: 11.58%
#77 in Group
Total Return 5y: 103.33%
#40 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PWV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.294 | -3.3% | 0.52% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.304 | -5% | 0.52% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.32 | 21.7% | 0.58% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.263 | -3% | 0.48% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.271 | 4.2% | 0.54% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.26 | -15.9% | 0.54% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.309 | 21.7% | 0.67% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.254 | -20.9% | 0.58% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.321 | 18% | 0.69% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.272 | 0.4% | 0.61% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.271 | 27.2% | 0.63% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.213 | -27.8% | 0.44% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.295 | 23.8% | 0.62% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.2382 | 21.5% | 0.54% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.196 | 1% | 0.45% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.194 | -20.5% | 0.46% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.244 | -1.6% | 0.65% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.248 | -2.4% | 0.73% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.254 | -9.3% | 0.75% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.28 | 16.7% | 1.05% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.24 | 27.7% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.188 | -16.8% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.226 | -17.2% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.273 | 49.2% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.183 | -18.7% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.225 | 8.2% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.208 | 40.5% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.148 | -27.1% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.203 | 14.7% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.177 | -9.7% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.196 | 625.9% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.027 | -90.3% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.277 | 57.4% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.176 | -18.1% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.215 | 70.6% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.126 | -40.6% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.212 | 21.8% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.174 | -15.1% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.205 | 83% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.112 |
PWV Dividend History - FAQ
Does PWV pay dividends?
Yes, as of March 2025, PWV paid a dividend of 1.18 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PWV?
As of March 2025, PWV`s dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.18M USD by the current share price of 59.60.How often does PWV pay dividends?
PWV pays dividends quarterly. Over the last 12 months (TTM), PWV has issued 4 dividend payments.What is the next Ex-Dividend Date for PWV?
The next ex-dividend date for Invesco Dynamic Large Cap Value (PWV) is unknown.What is the Dividend Growth Rate of PWV?
PWV's average dividend growth rate over the past 5 years is 2.85M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of PWV?
PWV's 5-Year Yield on Cost is 4.03M%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Large Cap Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.18M) divided by the purchase price five years ago (29.31):What is the Payout Consistency of PWV?
PWV Payout Consistency is 96.2%.
Highly consistent: Invesco Dynamic Large Cap Value has a strong track record of consistent dividend payments.