PXSV Dividend History & Analysis | 100% Free Data
Track PXSV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.16%
Dividends per Share 12m
1.10
Dividend Growth Rate 5y
16.92%
Overall Dividend Rating
63.96%
Yield on Cost 5y
5.17%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
84.4%
Total Return 12m: -11.26%
#46 in Group
Total Return 5y: 125.94%
#6 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PXSV 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 | 0.397 | 84.7% | 0.78% | |||
| 2024-12-23 | 0.215 | -9.7% | 0.4% | |||
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.238 | -4% | 0.43% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.248 | 13.2% | 0.48% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.219 | 6.8% | 0.41% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.205 | 6.2% | 0.39% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.193 | 0.5% | 0.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.192 | 62.7% | 0.42% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.118 | -45.9% | 0.27% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.218 | 21.8% | 0.48% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.179 | -16.7% | 0.41% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.215 | 3.9% | 0.48% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.207 | -25.5% | 0.37% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.278 | 78.8% | 0.55% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.1554 | 42.6% | 0.32% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.109 | -8.4% | 0.22% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | Quarterly | 0.119 | 36.8% | 0.24% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | Quarterly | 0.087 | 33.2% | 0.26% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.0653 | -18.4% | 0.25% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.08 | -57.7% | 0.33% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.189 | 5% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.18 | 150% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.072 | -55% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.16 | -43.5% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.283 | 150.4% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.113 | -58.9% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.275 | -10.7% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.308 | 96.2% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.157 | 52.4% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.103 | 505.9% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.017 | -95.6% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.386 | 183.8% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.136 | ||
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.136 | 277.8% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.036 | -86.1% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.259 | 37.8% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.188 | 64.9% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.114 | 115.1% | |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | Quarterly | 0.053 | -72.8% | |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | Quarterly | 0.195 |
PXSV Dividend FAQ
Does PXSV pay dividends?
Yes, as of April 2025, PXSV paid a dividend of 1.10 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of PXSV?
As of April 2025, PXSV`s dividend yield is 2.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.10 USD by the current share price of 48.00.How often does PXSV pay dividends?
PXSV pays dividends quarterly. Over the last 12 months (TTM), PXSV has issued 4 dividend payments.What is the next Ex-Dividend Date for PXSV?
The next ex-dividend date for Invesco S&P SmallCap (PXSV) is unknown.What is the Dividend Growth of PXSV?
PXSV'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 PXSV?
PXSV's 5-Year Yield on Cost is 5.17%. This represents the effective dividend yield for an investor who bought Invesco S&P SmallCap five years ago. It is calculated as the sum of all trailing 12-month dividends (1.10) divided by the purchase price five years ago (21.24):What is the Payout Consistency of PXSV?
PXSV Payout Consistency is 84.4%.
Moderately consistent: Invesco S&P SmallCap has a good track record of consistent dividend payments.