PXE Dividend History - Invesco Dynamic Energy Exploration

Track the latest PXE dividend history: 2.56% Dividend Yield, 12.54% Annual Growth - Explore PXE's complete dividend history

Yield 12m 2.56%
Cash Amount 12m 0.75
Dividend Growth 5y avg 12.54%
Dividend Rating 73.53%
Yield on Cost 5y 13.96%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.0%
Total Return 12m: -17.66%
#23 in Group
Total Return 5y: 406.38%
#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 in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PXE 85m 2.56% 14.0%
IXC 1,757m 4.38% 14.6%
FCG 380m 2.80% 17.5%
VDE 7,469m 3.17% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PXE 85m 12.5% 73.5%
EIPX 373m 127% 55.4%
OIH 1,115m 23.5% 64.0%
FTXN 153m 28.6% 67.6%

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.204 -0.5% 0.73%
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%
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

PXE Dividend History - FAQ

Does PXE pay dividends?

Yes, as of March 2025, PXE paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of PXE?

As of March 2025, PXE`s dividend yield is 2.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 750K USD by the current share price of 27.26.

How often does PXE pay dividends?

PXE pays dividends quarterly. Over the last 12 months (TTM), PXE has issued 4 dividend payments.

What is the next Ex-Dividend Date for PXE?

The next ex-dividend date for Invesco Dynamic Energy Exploration (PXE) is unknown.

What is the Dividend Growth Rate of PXE?

PXE's average dividend growth rate over the past 5 years is 12.5M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PXE?

PXE's 5-Year Yield on Cost is 14.0M%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Energy Exploration five years ago. It is calculated as the trailing 12-month dividend cash amount (750K) divided by the purchase price five years ago (5.38):

What is the Payout Consistency of PXE?

PXE Payout Consistency is 91.0%.
Highly consistent: Invesco Dynamic Energy Exploration has a strong track record of consistent dividend payments.

Does PXE have a good Dividend Yield?

PXE`s 2.56% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of PXE?

The Dividend Payout Ratio of PXE is unknown.

What is the Dividend Rating of PXE?

PXE`s Overall Dividend Rating is 73.53%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.