PXJ Dividend History - Invesco Dynamic Oil Gas
Track the latest PXJ dividend history: 3.40% Dividend Yield, 6.13% Annual Growth - Explore PXJ's complete dividend history
Yield 12m
3.40%
Cash Amount 12m
0.93
Dividend Growth 5y avg
6.13%
Dividend Rating
55.90%
Yield on Cost 5y
11.63%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.9%
Total Return 12m: -16.17%
#23 in Group
Total Return 5y: 211.48%
#18 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PXJ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-23 | 0.212 | -19.7% | 0.8% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.264 | -25.8% | 0.89% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.356 | 267% | 1.14% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.097 | -34% | 0.32% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.147 | -28.6% | 0.51% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.206 | 32.9% | 0.66% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.155 | 138.5% | 3.26% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.065 | -18.8% | 1.39% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.08 | 100% | 1.65% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.04 | 1.02% | |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.04 | 300% | 1.01% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.01 | 0.22% | |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.01 | -69.1% | 0.33% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.0324 | 8% | 1.03% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.03 | -90.2% | 0.78% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.3066 | 145.3% | 8.69% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.125 | -7.4% | 4.37% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.135 | -3.6% | 6.05% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.14 | -51.7% | 5.51% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.29 | 1479.5% | 16.29% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.0184 | -79.6% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.09 | 38.5% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.065 | -27.8% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.09 | -33.3% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.135 | -86.4% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.99 | 382.9% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.205 | 70.8% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.12 | -80% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.6 | 275% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.16 | -57.3% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.375 | 29.3% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.29 | -33.3% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.435 | 47.5% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.295 | -22.4% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.38 | 162.1% | |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | Quarterly | 0.145 | -68.1% | |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | Quarterly | 0.455 | 213.8% | |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | Quarterly | 0.145 | -14.7% | |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | Quarterly | 0.17 | 41.7% | |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | Quarterly | 0.12 |
PXJ Dividend History - FAQ
Does PXJ pay dividends?
Yes, as of March 2025, PXJ paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2024-12-23.What is the Dividend Yield of PXJ?
As of March 2025, PXJ`s dividend yield is 3.40%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 930K USD by the current share price of 24.90.How often does PXJ pay dividends?
PXJ pays dividends quarterly. Over the last 12 months (TTM), PXJ has issued 4 dividend payments.What is the next Ex-Dividend Date for PXJ?
The next ex-dividend date for Invesco Dynamic Oil Gas (PXJ) is unknown.What is the Dividend Growth Rate of PXJ?
PXJ's average dividend growth rate over the past 5 years is 6.13M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PXJ?
PXJ's 5-Year Yield on Cost is 11.6M%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Oil Gas five years ago. It is calculated as the trailing 12-month dividend cash amount (930K) divided by the purchase price five years ago (7.99):What is the Payout Consistency of PXJ?
PXJ Payout Consistency is 66.9%.
Unstable: Invesco Dynamic Oil Gas has an inconsistent track record of dividend payments.