Invesco RAFI US 1000 (PRF.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$899.67
-M$0.00-0%Friday 00:00
Dividend Yield
1.47%
Dividend amount
M$3.40
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco RAFI US 1000 (PRF.MX) dividends are paid quarterly. The latest dividend per share was M$3.40 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be M$3.38 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco RAFI US 1000 (PRF.MX) is 1.47%.

Upcoming

Past

DateAmountChange
M$13.18
-6.27%
Sep 25, 2026
M$3.40
+10.82%
Jun 26, 2026
M$3.07
-8.18%
Mar 27, 2026
M$3.34
-1.18%
M$14.06
+3.75%
Dec 26, 2025
M$3.38
-
Sep 26, 2025
M$3.54
-
Jun 27, 2025
M$3.29
-14.55%
Mar 28, 2025
M$3.85
-3.79%
M$13.56
+19.94%
Dec 27, 2024
M$4.01
+9.06%
Sep 27, 2024
M$3.67
+15.73%
Jun 28, 2024
M$3.17
+17.42%
Mar 22, 2024
M$2.70
-11.89%
M$11.30
-8.94%
Dec 22, 2023
M$3.07
+12.77%
Sep 22, 2023
M$2.72
+12.73%
Jun 23, 2023
M$2.41
-22.19%
Mar 24, 2023
M$3.10
-0.77%
M$12.41
+12.31%
Dec 23, 2022
M$3.13
-
Sep 23, 2022
M$3.18
-
Jun 30, 2022
M$3.13
-
Mar 31, 2022
M$2.97
-10.38%
M$11.05
+11.01%
Dec 31, 2021
M$3.32
+18.24%
10Y Growth
6.27%
5Y Growth
7.06%
3Y Growth
5.09%
1Y Growth
-10.27%

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FAQs

How much dividend does Invesco RAFI US 1000 pay?▼
Invesco RAFI US 1000 pays an annual dividend of M$13.18 per share, with a dividend yield of 1.47%.
What is the dividend yield of Invesco RAFI US 1000?▼
The current dividend yield of Invesco RAFI US 1000 is 1.47%.
When does Invesco RAFI US 1000 pay dividends?▼
Invesco RAFI US 1000 pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco RAFI US 1000?▼
The next dividend payment from Invesco RAFI US 1000 is estimated for December 28, 2026.
How safe is the dividend of Invesco RAFI US 1000?▼
Invesco RAFI US 1000 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.06%.
What is the dividend of Invesco RAFI US 1000?▼
Invesco RAFI US 1000 currently pays a dividend of M$3.40 per share.
When did I have to buy the shares of Invesco RAFI US 1000 to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI US 1000, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco RAFI US 1000 pay the last dividend?▼
The last dividend payment from Invesco RAFI US 1000 was made on September 25, 2026.
What was the dividend of Invesco RAFI US 1000 in 2025?▼
In 2025, Invesco RAFI US 1000 paid a total dividend of M$14.06 per share.
In which currency does Invesco RAFI US 1000 distribute the dividend?▼
Invesco RAFI US 1000 distributes its dividends in MXN.