Overview Performance Dividends Holdings Peer Group Options

RGI Dividend History - Invesco SP500 Equal Weight

Track the latest RGI dividend history: 0.99% Dividend Yield, 10.09% Annual Growth - Explore RGI's complete dividend history

Yield 12m 0.99%
Cash Amount 12m 0.49
Dividend Growth 5y avg 10.09%
Dividend Rating 51.30%
Yield on Cost 5y 2.35%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 65.1%
Total Return 12m: 8.31%
#20 in Group
Total Return 5y: 139.25%
#2 in Group
Compare RGI Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Industrials

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RGI 665m 0.99% 2.35%
BOAT 33m 13.6% 24.0%
IDRV 153m 2.57% 3.72%
UFO 71m 2.16% 2.47%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RGI 665m 10.1% 51.3%
MISL 121m 137% 46.8%
RSHO 209m 10.7% 49.2%
FIDU 1,287m 10.7% 61.4%

Also watched, comparable Dividend Plays

BOAT
SonicShares Global
13.57% Yield
IDRV
iShares
2.57% Yield
FIDU
Fidelity MSCI
1.43% Yield

RGI Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.1589 37.7% 0.31%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.1154 6.5% 0.23%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1084 1.2% 0.24%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.107 -22% 0.23%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1372 40.2% 0.32%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.0979 -15.5% 0.25%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1158 10.7% 0.06%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1046 -7.9% 0.06%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.1136 11.6% 0.06%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1018 11.1% 0.06%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.0916 14.7% 0.06%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.0799 17.8% 0.04%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.0678 0.6% 0.04%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0674 -2.2% 0.04%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.069 -5.3% 0.04%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0728 12.1% 0.04%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.065 -5.6% 0.04%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.0689 2% 0.05%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.0676 -33.6% 0.06%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1017 14.5% 0.12%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.0888 -14.8%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1042 38.1%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.0755 -18.9%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0931 51%
2018-06-15 2018-06-18 2018-06-29 Other 0.0617 -28.3%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.086 63.7%
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.0525 3.2%
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.0509 20.6%
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.0422 -9.9%
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.0469 14.2%
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.041 22%
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.0336 32.3%
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.0254 -72.9%
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.0939 79.7%
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.0523 -3.4%
2012-06-15 2012-06-19 2012-06-29 Quarterly 0.0541 14.1%
2012-03-16 2012-03-20 2012-03-30 Quarterly 0.0475 -7.6%
2011-12-16 2011-12-20 2011-12-30 Quarterly 0.0514 -11%
2011-09-16 2011-09-20 2011-09-30 Quarterly 0.0577 22.8%
2011-06-17 2011-06-21 2011-06-30 Quarterly 0.047

RGI Dividend History - FAQ

Does RGI pay dividends?

Yes, as of March 2025, RGI paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of RGI?

As of March 2025, RGI`s dividend yield is 0.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 490K USD by the current share price of 49.78.

How often does RGI pay dividends?

RGI pays dividends quarterly. Over the last 12 months (TTM), RGI has issued 4 dividend payments.

What is the next Ex-Dividend Date for RGI?

The next ex-dividend date for Invesco SP500 Equal Weight (RGI) is unknown.

What is the Dividend Growth Rate of RGI?

RGI's average dividend growth rate over the past 5 years is 10.1M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of RGI?

RGI's 5-Year Yield on Cost is 2.35M%. This represents the effective dividend yield for an investor who bought Invesco SP500 Equal Weight five years ago. It is calculated as the trailing 12-month dividend cash amount (490K) divided by the purchase price five years ago (20.81):

What is the Payout Consistency of RGI?

RGI Payout Consistency is 65.1%.
Unstable: Invesco SP500 Equal Weight has an inconsistent track record of dividend payments.

Does RGI have a good Dividend Yield?

RGI`s 0.99% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of RGI?

The Dividend Payout Ratio of RGI is unknown.

What is the Dividend Rating of RGI?

RGI`s Overall Dividend Rating is 51.30%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.