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Invesco RAFI US 1500 Small-Mid (PRFZ.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$52.92
+M$0.43+0.82% Friday 00:00
Dividend Yield
14.82%
Dividend amount
M$2.22
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco RAFI US 1500 Small-Mid (PRFZ.MX) dividends are paid quarterly. The latest dividend per share was M$2.22 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be M$2.22 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco RAFI US 1500 Small-Mid (PRFZ.MX) is 14.82%.

Upcoming

25
SEP
Dividend Payment
Increased
 
21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
23
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
M$7.84
+11.62%
25 Sep 2026
M$2.22
+28.07%
26 Jun 2026
M$1.74
-5.58%
27 Mar 2026
M$1.84
-10.25%
M$7.03
-39.3%
26 Dec 2025
M$2.05
-
26 Sep 2025
M$2.11
-
27 Jun 2025
M$1.98
+122.37%
28 Mar 2025
M$0.89
-81%
M$11.57
+24.5%
27 Dec 2024
M$4.68
+80.92%
27 Sep 2024
M$2.59
-9.58%
28 Jun 2024
M$2.86
+98.53%
22 Mar 2024
M$1.44
-29.3%
M$9.30
+11.17%
22 Dec 2023
M$2.04
-17.34%
22 Sep 2023
M$2.47
-4.16%
23 Jun 2023
M$2.57
+16.14%
24 Mar 2023
M$2.22
+13.95%
M$8.36
+15.11%
23 Dec 2022
M$1.95
-20.32%
23 Sep 2022
M$2.44
+29.23%
30 Jun 2022
M$1.89
-9.52%
31 Mar 2022
M$2.09
-8.09%
M$7.26
+40.81%
31 Dec 2021
M$2.27
+20.27%
10Y Growth
6.01%
5Y Growth
9.43%
3Y Growth
-5.56%
1Y Growth
-23.77%

Community

FAQ

How much dividend does Invesco RAFI US 1500 Small-Mid pay?▼
Invesco RAFI US 1500 Small-Mid pays an annual dividend of M$7.84 per share, with a dividend yield of 14.82%.
What is the dividend yield of Invesco RAFI US 1500 Small-Mid?▼
The current dividend yield of Invesco RAFI US 1500 Small-Mid is 14.82%.
When does Invesco RAFI US 1500 Small-Mid pay dividends?▼
Invesco RAFI US 1500 Small-Mid pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco RAFI US 1500 Small-Mid?▼
The next dividend payment from Invesco RAFI US 1500 Small-Mid is scheduled for September 25, 2026.
How safe is the dividend of Invesco RAFI US 1500 Small-Mid?▼
Invesco RAFI US 1500 Small-Mid has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.43%.
What is the dividend of Invesco RAFI US 1500 Small-Mid?▼
Invesco RAFI US 1500 Small-Mid currently pays a dividend of M$1.74 per share.
When did I have to buy the shares of Invesco RAFI US 1500 Small-Mid to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI US 1500 Small-Mid, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco RAFI US 1500 Small-Mid pay the last dividend?▼
The last dividend payment from Invesco RAFI US 1500 Small-Mid was made on June 26, 2026.
What was the dividend of Invesco RAFI US 1500 Small-Mid in 2025?▼
In 2025, Invesco RAFI US 1500 Small-Mid paid a total dividend of M$7.03 per share.
In which currency does Invesco RAFI US 1500 Small-Mid distribute the dividend?▼
Invesco RAFI US 1500 Small-Mid distributes its dividends in MXN.