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

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PXJ 32m 3.40% 11.6%
IXC 1,757m 4.33% 14.6%
FCG 380m 2.76% 17.5%
VDE 7,469m 3.14% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PXJ 32m 6.13% 55.9%
EIPX 373m 127% 55.3%
OIH 1,115m 23.5% 63.9%
FTXN 153m 28.6% 67.5%

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.

Does PXJ have a good Dividend Yield?

PXJ`s 3.40% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of PXJ?

The Dividend Payout Ratio of PXJ is unknown.

What is the Dividend Rating of PXJ?

PXJ`s Overall Dividend Rating is 55.90%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.