PXJ Dividend History & Analysis | 100% Free Data
Track PXJ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.76%
Dividends per Share 12m
0.95
Dividend Growth Rate 5y
6.13%
Overall Dividend Rating
60.86%
Yield on Cost 5y
10.47%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
66.9%
Total Return 12m: -30.23%
#24 in Group
Total Return 5y: 135.06%
#19 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 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.118 | -44.3% | 0.46% | |||
| 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% | |
| 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 |
PXJ Dividend FAQ
Does PXJ pay dividends?
Yes, as of April 2025, PXJ paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PXJ?
As of April 2025, PXJ`s dividend yield is 3.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 21.32.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 of PXJ?
PXJ's average dividend growth rate over the past 5 years is 6.13% 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 10.5%. This represents the effective dividend yield for an investor who bought Invesco Dynamic Oil Gas five years ago. It is calculated as the sum of all trailing 12-month dividends (0.95) divided by the purchase price five years ago (9.07):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.