PXF Dividend History - Invesco FTSE RAFI Developed
Track the latest PXF dividend history: 3.24% Dividend Yield, 13.18% Annual Growth - Explore PXF's complete dividend history
Yield 12m
3.24%
Cash Amount 12m
1.67
Dividend Growth 5y avg
13.18%
Dividend Rating
63.43%
Yield on Cost 5y
5.90%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
87.3%
Total Return 12m: 12.43%
#28 in Group
Total Return 5y: 89.47%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PXF Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.327 | -1.5% | 0.69% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.332 | -47.7% | 0.65% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.635 | 70.7% | 1.3% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.372 | 6.3% | 0.76% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.35 | 6.1% | 0.75% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.33 | -49.1% | 0.73% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.648 | 82.5% | 1.44% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.355 | 129% | 0.84% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.155 | -52.2% | 0.38% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.324 | -49.8% | 0.86% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.646 | 77.5% | 1.6% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.364 | -55.4% | 0.79% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.817 | 124.2% | 1.79% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.3644 | 25.2% | 0.79% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.291 | -2% | 0.61% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.297 | 83.3% | 0.64% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.162 | -19% | 0.39% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.2 | -18.4% | 0.56% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.245 | -15.5% | 0.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.29 | 53.4% | 1.09% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.189 | -60% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.472 | -27.9% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.655 | 283% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.171 | -44.1% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.306 | 77.9% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.172 | -74.4% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.672 | 469.5% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.118 | -72.9% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.436 | 138.3% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.183 | -69.7% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.604 | 1410% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.04 | -90.7% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.428 | 199.3% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.143 | -73.2% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.533 | 417.5% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.103 | -70.4% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.348 | 248% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.1 | -83.1% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.593 | 632.1% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.081 |
PXF Dividend History - FAQ
Does PXF pay dividends?
Yes, as of March 2025, PXF paid a dividend of 1.67 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PXF?
As of March 2025, PXF`s dividend yield is 3.24%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.67M USD by the current share price of 53.49.How often does PXF pay dividends?
PXF pays dividends quarterly. Over the last 12 months (TTM), PXF has issued 4 dividend payments.What is the next Ex-Dividend Date for PXF?
The next ex-dividend date for Invesco FTSE RAFI Developed (PXF) is unknown.What is the Dividend Growth Rate of PXF?
PXF's average dividend growth rate over the past 5 years is 13.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PXF?
PXF's 5-Year Yield on Cost is 5.90M%. This represents the effective dividend yield for an investor who bought Invesco FTSE RAFI Developed five years ago. It is calculated as the trailing 12-month dividend cash amount (1.67M) divided by the purchase price five years ago (28.23):What is the Payout Consistency of PXF?
PXF Payout Consistency is 87.3%.
Moderately consistent: Invesco FTSE RAFI Developed has a good track record of consistent dividend payments.