Invesco RAFI US 1500 Small-Mid (PRFZ) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.64
+$0.77+1.48%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 | $0.33 | - | |
Sep 25, 2026 | $0.13 | +30.05% | |
Jun 26, 2026 | $0.10 | -2.46% | |
Mar 27, 2026 | $0.10 | -11.15% | |
| $0.38 | -37.39% | ||
Dec 26, 2025 | $0.11 | - | |
Sep 26, 2025 | $0.11 | - | |
Jun 27, 2025 | $0.11 | +140.57% | |
Mar 28, 2025 | $0.04 | -81.03% | |
| $0.60 | +13.15% | ||
Dec 27, 2024 | $0.23 | +75.35% | |
Sep 27, 2024 | $0.13 | -15.87% | |
Jun 28, 2024 | $0.16 | +81.55% | |
Mar 22, 2024 | $0.09 | -28.42% | |
| $0.53 | +27.02% | ||
Dec 22, 2023 | $0.12 | -16.17% | |
Sep 22, 2023 | $0.14 | -4.44% | |
Jun 23, 2023 | $0.15 | +24.8% | |
Mar 24, 2023 | $0.12 | +19.72% | |
| $0.42 | +18.01% | ||
Dec 23, 2022 | $0.10 | -16.92% | |
Sep 23, 2022 | $0.12 | +28.72% | |
Jun 30, 2022 | $0.09 | -10.61% | |
Mar 31, 2022 | $0.11 | -5.21% | |
| $0.36 | +29.07% | ||
Dec 31, 2021 | $0.11 | +21.11% | |
10Y Growth
6.65%
5Y Growth
7.59%
3Y Growth
-4.76%
1Y Growth
-10.14%
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FAQs
How much dividend does Invesco RAFI US 1500 Small-Mid pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco RAFI US 1500 Small-Mid is $0.44 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco RAFI US 1500 Small-Mid is estimated for 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 5-year dividend growth of 7.59%.
What is the dividend of Invesco RAFI US 1500 Small-Mid?▼
The latest recorded dividend from Invesco RAFI US 1500 Small-Mid was $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?▼
Invesco RAFI US 1500 Small-Mid has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.