PXE Dividend History - Invesco Dynamic Energy

Track the latest PXE dividend history! 1.93% Dividend Yield, 24.75% Annual Growth - Explore PXE's complete dividend history

Yield 12m 1.93%
Cash Amount 12m 0.55
Dividend Growth 5y avg 24.75%
Dividend Rating 60.96%
Yield on Cost 5y 3.76%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 91.4%
Total Return 12m: -8.60%
#16 in Group
Total Return 5y: 93.09%
#2 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
PXE 114m 1.93% 3.76%
FCG 426m 2.40% 5.40%
XLE 35,789m 2.59% 4.47%
FTXN 172m 1.96% 3.67%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
PXE 114m 24.8% 61.0%
PSCE 107m 92.9% 46.5%
FTXN 172m 16.6% 59.4%
EIPX 358m 228% 46.7%

PXE Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.205 15.2% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.178 8.5% 0.55%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.164 -36.9% 0.48%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.26 61.5% 0.84%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.161 -16.1% 0.49%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.192 -22.6% 0.71%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.248 -20.5% 1%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.312 4% 1.07%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.3 75.4% 1.05%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.171 48.7% 0.61%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.115 -30.3% 0.43%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.165 30.2% 0.92%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1267 262% 0.76%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.035 12.9% 0.2%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.031 -80.9% 0.21%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.162 33.9% 1.66%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.121 36% 1.48%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.089 102.3% 0.88%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.044 -56.4% 0.74%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.101 50.7% 0.61%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.067 -6.9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.072 60%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.045 -37.5%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.072 84.6%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.039 -47.3%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.074 94.7%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.038 -49.3%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.075 -8.5%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.082 -58.4%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.197 20.9%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.163 120.3%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.074 -93.9%
2016-06-17 2016-06-21 2016-06-30 Quarterly 1.206 1302.3%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.086 -59.8%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.214 137.8%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.09 -61.4%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.233 703.4%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.029 -83.3%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.174 67.3%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.104

PXE Dividend History - FAQ

What is the Dividend Yield of PXE?

As of December 2024 PXE`s Dividend Yield is 1.93%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.55 USD by the current stock price of 28.30.

What is the long-term Dividend Growth Rate of PXE?

In the last 5 Years the Average Dividend Growth Rate was 24.75% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does PXE pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) PXE paid 4 times a dividend.

What is the Yield on Cost of PXE?

The 5 Year Yield-On-Cost is 3.76%. That's the effective dividend income you'd receive today if you purchased Invesco Dynamic Energy five years ago. It is calculated by the Rate of the last 12 Months (0.55) divided by the price 5 years ago (14.55).

What is the Payout Consistency of PXE?

PXE has a Payout Consistency of 91.4%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of PXE?

The Overall Dividend Rating of 60.96 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does PXE have a good Dividend Yield?

PXE`s 1.93% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for PXE?

The next Dividend Date for PXE is unknown.

What is the Dividend Payout Ratio of PXE?

The Dividend Payout Ratio of PXE is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.