Invesco RAFI US 1500 Small-Mid (PRFZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.81
+$0.05+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +17.42% | ||
25 Sep 2026 | $0.13 | +30.05% | |
26 Jun 2026 | $0.10 | -2.46% | |
27 Mar 2026 | $0.10 | -11.15% | |
| $0.38 | -37.39% | ||
26 Dec 2025 | $0.11 | - | |
26 Sep 2025 | $0.11 | - | |
27 Jun 2025 | $0.11 | +140.57% | |
28 Mar 2025 | $0.04 | -81.03% | |
| $0.60 | +13.15% | ||
27 Dec 2024 | $0.23 | +75.35% | |
27 Sep 2024 | $0.13 | -15.87% | |
28 Jun 2024 | $0.16 | +81.55% | |
22 Mar 2024 | $0.09 | -28.42% | |
| $0.53 | +27.02% | ||
22 Dec 2023 | $0.12 | -16.17% | |
22 Sep 2023 | $0.14 | -4.44% | |
23 Jun 2023 | $0.15 | +24.8% | |
24 Mar 2023 | $0.12 | +19.72% | |
| $0.42 | +18.01% | ||
23 Dec 2022 | $0.10 | -16.92% | |
23 Sep 2022 | $0.12 | +28.72% | |
30 Jun 2022 | $0.09 | -10.61% | |
31 Mar 2022 | $0.11 | -5.21% | |
| $0.36 | +29.07% | ||
31 Dec 2021 | $0.11 | +21.11% | |
10Y Growth
5.68%
5Y Growth
8.38%
3Y Growth
-4.36%
1Y Growth
-15.78%
Community
FAQ
How much dividend does Invesco RAFI US 1500 Small-Mid pay?▼
Invesco RAFI US 1500 Small-Mid pays an annual dividend of $0.44 per share, with a dividend yield of 0.84%.
What is the dividend yield of Invesco RAFI US 1500 Small-Mid?▼
The current dividend yield of Invesco RAFI US 1500 Small-Mid is 0.84%.
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 December 28, 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 estimated for December 28, 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 8.38%.
What is the dividend of Invesco RAFI US 1500 Small-Mid?▼
Invesco RAFI US 1500 Small-Mid currently pays a dividend of $0.13 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 September 21, 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 September 25, 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 $0.38 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 USD.