Invesco RAFI US 1500 Small-Mid (PRFZ) Dividend 2026

$48.15
+$0.41+0.86% Monday 00:00
Dividend Yield
0.79%
Dividend amount
$0.11
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco RAFI US 1500 Small-Mid (PRFZ) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.04 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco RAFI US 1500 Small-Mid (PRFZ) is 0.79%.

Upcoming

Past

DateAmountChange
$0.38
-37.39%
26 Dec 2025
$0.11
-0.48%
26 Sep 2025
$0.11
-
27 Jun 2025
$0.11
+140.57%
28 Mar 2025
$0.04
-81.03%
$0.6
+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
$0.1
-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%
30 Sep 2021
$0.09
+19.44%
30 Jun 2021
$0.08
-0.69%
31 Mar 2021
$0.08
+23.05%
10Y Growth
2.28%
5Y Growth
1.21%
3Y Growth
-10.85%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco RAFI US 1500 Small-Mid pay?
Invesco RAFI US 1500 Small-Mid pays an annual dividend of $0.38 per share, with a dividend yield of 0.79%.
What is the dividend yield of Invesco RAFI US 1500 Small-Mid?
The current dividend yield of Invesco RAFI US 1500 Small-Mid is 0.79%.
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 March 27, 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 March 27, 2026.
How safe is the dividend of Invesco RAFI US 1500 Small-Mid?
Invesco RAFI US 1500 Small-Mid paid dividend every year within the last 19 years.
What is the dividend of Invesco RAFI US 1500 Small-Mid?
Invesco RAFI US 1500 Small-Mid currently pays a dividend of $0.11 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 December 22, 2025.
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 December 26, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer