Overview Performance Dividends Holdings Peer Group Options

RSPF Dividend History - Invesco SP500 Equal Weight

Track the latest RSPF dividend history: 1.71% Dividend Yield, 2.19% Annual Growth - Explore RSPF's complete dividend history

Yield 12m 1.71%
Cash Amount 12m 1.20
Dividend Growth 5y avg 2.19%
Dividend Rating 50.71%
Yield on Cost 5y 3.78%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.4%
Total Return 12m: 19.34%
#20 in Group
Total Return 5y: 128.65%
#11 in Group
Compare RSPF 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 Financial

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
RSPF 321m 1.71% 3.78%
BIZD 1,582m 11.0% 22.2%
KBWD 428m 11.4% 16.0%
PBDC 191m 9.45% 16.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
RSPF 321m 2.19% 50.7%
BIZD 1,582m 4.99% 90.1%
EUFN 2,710m 38.8% 72.5%
KBWD 428m 2.69% 85.2%

Also watched, comparable Dividend Plays

BIZD
VanEck BDC Income
11.01% Yield
PBDC
Putnam Trust -
9.45% Yield
KBWD
Invesco KBW High
11.41% Yield
BDCZ
UBS London Branch
8.81% Yield
SPC
CrossingBridge
7.10% Yield
GABF
Gabelli Financial
4.53% Yield

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

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.317 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% 0.99%
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 16.6%
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.139

RSPF Dividend History - FAQ

Does RSPF pay dividends?

Yes, as of March 2025, RSPF paid a dividend of 1.20 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of RSPF?

As of March 2025, RSPF`s dividend yield is 1.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.20M USD by the current share price of 72.26.

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 Weight (RSPF) is unknown.

What is the Dividend Growth Rate of RSPF?

RSPF's average dividend growth rate over the past 5 years is 2.19M% 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 3.78M%. 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 (1.20M) divided by the purchase price five years ago (31.60):

What is the Payout Consistency of RSPF?

RSPF Payout Consistency is 91.4%.
Highly consistent: Invesco SP500 Equal Weight has a strong track record of consistent dividend payments.

Does RSPF have a good Dividend Yield?

RSPF`s 1.71% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of RSPF?

The Dividend Payout Ratio of RSPF is unknown.

What is the Dividend Rating of RSPF?

RSPF`s Overall Dividend Rating is 50.71%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.