PXF Dividend History & Analysis | 100% Free Data

Track PXF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.49%
Dividends per Share 12m 1.76
Dividend Growth Rate 5y 13.18%
Overall Dividend Rating 65.91%
Yield on Cost 5y 6.73%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 87.1%
Total Return 12m: 11.42%
#34 in Group
Total Return 5y: 97.35%
#10 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Foreign Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
PXF 1,767m 3.49% 6.73%
IQDF 603m 6.83% 11.7%
FGD 561m 5.94% 11.5%
IDV 4,370m 5.82% 10.3%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
PXF 1,767m 13.2% -
JIVE 167m 90.7% -
IVLU 1,807m 21.0% -
BINV 188m 199% -

Similar Stocks with Attractive Dividends

IQDY
FlexShares
7.23% Yield
IQDF
FlexShares
6.83% Yield
EFAS
Global X MSCI
6.29% Yield
FIDI
Fidelity
5.35% Yield
IVLU
IDOG

PXF Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.463 41.6% 0.87%
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%
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

PXF Dividend FAQ

Does PXF pay dividends?

Yes, as of April 2025, PXF paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of PXF?

As of April 2025, PXF`s dividend yield is 3.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 51.51.

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 (PXF) is unknown.

What is the Dividend Growth of PXF?

PXF's average dividend growth rate over the past 5 years is 13.2% 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 6.73%. This represents the effective dividend yield for an investor who bought Invesco FTSE RAFI five years ago. It is calculated as the sum of all trailing 12-month dividends (1.76) divided by the purchase price five years ago (26.10):

What is the Payout Consistency of PXF?

PXF Payout Consistency is 87.1%.
Moderately consistent: Invesco FTSE RAFI has a good track record of consistent dividend payments.

Does PXF have a good Dividend Yield?

PXF`s 3.49% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of PXF?

The Dividend Payout Ratio of PXF is unknown.

What is the Dividend Rating of PXF?

PXF`s Overall Dividend Rating is 65.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.