Invesco RAFI US 1000 (PRF) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.10
+$0.41+0.74%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Sep 25, 2026 | $0.19 | +9.72% | |
Jun 26, 2026 | $0.18 | -5.15% | |
Mar 27, 2026 | $0.18 | -2.18% | |
| $0.75 | +3.88% | ||
Dec 26, 2025 | $0.19 | - | |
Sep 26, 2025 | $0.19 | - | |
Jun 27, 2025 | $0.18 | -7.56% | |
Mar 28, 2025 | $0.19 | -3.96% | |
| $0.72 | +10.85% | ||
Dec 27, 2024 | $0.20 | +5.7% | |
Sep 27, 2024 | $0.19 | +7.67% | |
Jun 28, 2024 | $0.17 | +7.37% | |
Mar 22, 2024 | $0.16 | -10.79% | |
| $0.65 | +3.77% | ||
Dec 22, 2023 | $0.18 | +14.36% | |
Sep 22, 2023 | $0.16 | +12.4% | |
Jun 23, 2023 | $0.14 | -16.39% | |
Mar 24, 2023 | $0.17 | +4.25% | |
| $0.62 | +15.25% | ||
Dec 23, 2022 | $0.16 | - | |
Sep 23, 2022 | $0.16 | - | |
Jun 30, 2022 | $0.16 | - | |
Mar 31, 2022 | $0.15 | - | |
| $0.54 | +3.07% | ||
Dec 31, 2021 | $0.16 | +19.07% | |
10Y Growth
6.4%
5Y Growth
8.17%
3Y Growth
5.65%
1Y Growth
-1.76%
Community
FAQs
How much dividend does Invesco RAFI US 1000 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco RAFI US 1000 is $0.75 per share.
What is the dividend yield of Invesco RAFI US 1000?▼
The current dividend yield of Invesco RAFI US 1000 is 1.33%.
When does Invesco RAFI US 1000 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco RAFI US 1000 is estimated for 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 8 consecutive years, with 5-year dividend growth of 8.17%.
What is the dividend of Invesco RAFI US 1000?▼
The latest recorded dividend from Invesco RAFI US 1000 was $0.19 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?▼
Invesco RAFI US 1000 has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.