RSPF Dividend History & Analysis | 100% Free Data
Track RSPF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.80%
Dividends per Share 12m
1.22
Dividend Growth Rate 5y
2.19%
Overall Dividend Rating
51.36%
Yield on Cost 5y
4.02%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.4%
Total Return 12m: 13.99%
#21 in Group
Total Return 5y: 120.95%
#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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RSPF 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 | 0.335 | 5.7% | 0.46% | |||
| 2024-12-23 | 0.317 | 10.1% | 0.44% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.288 | 2.5% | 0.42% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.281 | -9.4% | 0.46% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.31 | -5.5% | 0.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.328 | 8.3% | 0.56% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.303 | -4.7% | 0.58% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.318 | -0.3% | 0.63% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.319 | 20.8% | 0.66% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.264 | -6.4% | 0.48% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.282 | -1.7% | 0.51% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.287 | 7.9% | 0.54% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.266 | -2.6% | 0.41% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.273 | 3.8% | 0.44% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.263 | 26.5% | 0.44% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.208 | -20.3% | 0.36% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.261 | 7.9% | 0.47% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.242 | -4.3% | 0.52% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.2528 | -17.7% | 0.66% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.307 | 13.3% | 0.81% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.271 | 37.6% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.197 | -9.6% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.218 | 5.8% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.206 | -16.6% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.247 | -8.9% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.271 | 26.6% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.214 | 4.4% | |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | Other | 0.205 | -7.2% | |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | Quarterly | 0.221 | 169.5% | |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | Quarterly | 0.082 | -44.2% | |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | Quarterly | 0.147 | 5% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.14 | -28.9% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.197 | 2465.1% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.0077 | -89.5% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.0733 | -69.8% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.2431 | 23.9% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.1962 | 16.6% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.1683 | 31.7% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.1278 | -21.1% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.162 |
RSPF Dividend FAQ
Does RSPF pay dividends?
Yes, as of April 2025, RSPF paid a dividend of 1.22 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of RSPF?
As of April 2025, RSPF`s dividend yield is 1.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.22 USD by the current share price of 67.11.How often does RSPF pay dividends?
RSPF pays dividends quarterly. Over the last 12 months (TTM), RSPF has issued 4 dividend payments.What is the next Ex-Dividend Date for RSPF?
The next ex-dividend date for Invesco SP500 Equal (RSPF) is unknown.What is the Dividend Growth of RSPF?
RSPF's average dividend growth rate over the past 5 years is 2.19% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of RSPF?
RSPF's 5-Year Yield on Cost is 4.02%. 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 (1.22) divided by the purchase price five years ago (30.37):What is the Payout Consistency of RSPF?
RSPF Payout Consistency is 91.4%.
Highly consistent: Invesco SP500 Equal has a strong track record of consistent dividend payments.