RWJ Dividend History & Analysis | 100% Free Data
Track RWJ's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.27%
Dividends per Share 12m
0.53
Dividend Growth Rate 5y
16.85%
Overall Dividend Rating
62.31%
Yield on Cost 5y
3.37%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.6%
Total Return 12m: -3.59%
#29 in Group
Total Return 5y: 149.15%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Small Value
Similar Stocks with Attractive Dividends
SCAP
Series Portfolios
7.01% Yield
7.01% Yield
VBR
Vanguard Small-Cap
2.27% Yield
2.27% Yield
AVUV
Avantis U.S.
1.80% Yield
1.80% Yield
SMDV
ProShares Russell
2.91% Yield
2.91% Yield
PXSV
Invesco S&P
2.16% Yield
2.16% Yield
XSVM
Invesco S&P
2.15% Yield
2.15% Yield
RWJ 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 | 2025-03-24 | 2025-03-28 | Quarterly | 0.13 | 18.2% | 0.31% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.11 | -28.1% | 0.24% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.153 | 15.9% | 0.34% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.132 | 1.5% | 0.33% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.13 | -20.7% | 0.32% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.164 | 32.3% | 0.4% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.124 | 14.1% | 0.33% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.1087 | -31.2% | 0.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.158 | 26.7% | 0.15% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.1247 | 40.6% | 0.12% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.0887 | 8.6% | 0.09% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.0817 | 11.9% | 0.08% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.073 | -8.4% | 0.06% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.0797 | 14% | 0.07% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.0699 | 85.5% | 0.06% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.0377 | -39.9% | 0.03% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.0627 | 32.4% | 0.05% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.0473 | 14.1% | 0.06% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0415 | -34.8% | 0.07% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.0637 | -28.2% | 0.12% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.0887 | -23.3% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.1157 | 54.2% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.075 | 51% | |
| 2019-06-24 | 0.0497 | 36.7% | ||||
| 2019-03-19 | 2019-03-20 | 2019-03-21 | Quarterly | 0.0363 | -61.9% | |
| 2018-12-26 | 2018-12-27 | 2018-12-28 | Quarterly | 0.0953 | 13.5% | |
| 2018-09-25 | 2018-09-26 | 2018-09-27 | Other | 0.084 | 53.6% | |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | Quarterly | 0.0547 | 32.3% | |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | Quarterly | 0.0413 | -30.7% | |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | Quarterly | 0.0597 | 12.6% | |
| 2017-10-03 | 2017-10-04 | 2017-10-06 | Quarterly | 0.053 | 27.2% | |
| 2017-07-05 | 2017-07-07 | 2017-07-11 | Quarterly | 0.0417 | -27.3% | |
| 2017-04-04 | 2017-04-06 | 2017-04-10 | Quarterly | 0.0573 | 52.2% | |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | Quarterly | 0.0377 | 11.9% | |
| 2016-10-04 | 2016-10-06 | 2016-10-11 | Quarterly | 0.0337 | 110.4% | |
| 2016-07-05 | 2016-07-07 | 2016-07-11 | Quarterly | 0.016 | -66.6% | |
| 2016-04-04 | 2016-04-06 | 2016-04-08 | Quarterly | 0.0479 | 48.1% | |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | Quarterly | 0.0323 | 3.2% | |
| 2015-10-05 | 2015-10-07 | 2015-10-09 | Quarterly | 0.0313 | 95.8% | |
| 2015-07-06 | 2015-07-08 | 2015-07-10 | Quarterly | 0.016 |
RWJ Dividend FAQ
Does RWJ pay dividends?
Yes, as of April 2025, RWJ paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of RWJ?
As of April 2025, RWJ`s dividend yield is 1.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 38.79.How often does RWJ pay dividends?
RWJ pays dividends quarterly. Over the last 12 months (TTM), RWJ has issued 4 dividend payments.What is the next Ex-Dividend Date for RWJ?
The next ex-dividend date for Invesco S&P SmallCap 600 (RWJ) is unknown.What is the Dividend Growth of RWJ?
RWJ's average dividend growth rate over the past 5 years is 16.9% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of RWJ?
RWJ's 5-Year Yield on Cost is 3.37%. This represents the effective dividend yield for an investor who bought Invesco S&P SmallCap 600 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.53) divided by the purchase price five years ago (15.57):What is the Payout Consistency of RWJ?
RWJ Payout Consistency is 91.6%.
Highly consistent: Invesco S&P SmallCap 600 has a strong track record of consistent dividend payments.