RGI Dividend History & Analysis | 100% Free Data
Track RGI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.03%
Dividends per Share 12m
0.49
Dividend Growth Rate 5y
10.09%
Overall Dividend Rating
53.96%
Yield on Cost 5y
2.53%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
65.4%
Total Return 12m: 3.85%
#15 in Group
Total Return 5y: 138.77%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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RGI 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 | 0.1112 | -30% | 0.22% | |||
| 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% | |
| 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 |
RGI Dividend FAQ
Does RGI pay dividends?
Yes, as of April 2025, RGI paid a dividend of 0.49 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of RGI?
As of April 2025, RGI`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.49 USD by the current share price of 46.51.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 (RGI) is unknown.What is the Dividend Growth of RGI?
RGI's average dividend growth rate over the past 5 years is 10.1% 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 2.53%. This represents the effective dividend yield for an investor who bought Invesco SP500 Equal five years ago. It is calculated as the sum of all trailing 12-month dividends (0.49) divided by the purchase price five years ago (19.48):What is the Payout Consistency of RGI?
RGI Payout Consistency is 65.4%.
Unstable: Invesco SP500 Equal has an inconsistent track record of dividend payments.