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Invesco RAFI Developed Markets ex-U.S. (PXF) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.11
+$0.60+0.79%Thursday 00:00
Dividend Yield
3.28%
Dividend amount
$0.55
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco RAFI Developed Markets ex-U.S. (PXF). Dividend Frequency: quarterly. The latest recorded dividend from Invesco RAFI Developed Markets ex-U.S. was $0.55 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco RAFI Developed Markets ex-U.S. was made on September 25, 2026. The next dividend payment from Invesco RAFI Developed Markets ex-U.S. is estimated for December 28, 2026. Estimated next dividend amount: $0.77. The current dividend yield of Invesco RAFI Developed Markets ex-U.S. is 3.28%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$1.72
-
Sep 25, 2026
$0.55
-19.4%
Jun 26, 2026
$0.68
+39.09%
Mar 27, 2026
$0.49
-36.79%
$2.38
+43.16%
Dec 26, 2025
$0.77
-
Sep 26, 2025
$0.43
-
Jun 27, 2025
$0.72
+55.37%
Mar 28, 2025
$0.46
+41.76%
$1.66
-1.1%
Dec 27, 2024
$0.33
-1.44%
Sep 27, 2024
$0.33
-47.73%
Jun 28, 2024
$0.63
+70.64%
Mar 22, 2024
$0.37
+6.12%
$1.68
+13.07%
Dec 22, 2023
$0.35
+6.15%
Sep 22, 2023
$0.33
-49.08%
Jun 23, 2023
$0.65
+82.84%
Mar 24, 2023
$0.35
+128.64%
$1.49
-15.88%
Dec 23, 2022
$0.16
-52.12%
Sep 23, 2022
$0.32
-49.88%
Jun 30, 2022
$0.65
+77.76%
Mar 31, 2022
$0.36
-55.53%
$1.77
+97.23%
Dec 31, 2021
$0.82
+124.34%
10Y Growth
8.26%
5Y Growth
17.46%
3Y Growth
18.76%
1Y Growth
28.75%

Community

FAQs

How much dividend does Invesco RAFI Developed Markets ex-U.S. pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco RAFI Developed Markets ex-U.S. is $2.49 per share.
What is the dividend yield of Invesco RAFI Developed Markets ex-U.S.?▼
The current dividend yield of Invesco RAFI Developed Markets ex-U.S. is 3.28%.
When does Invesco RAFI Developed Markets ex-U.S. pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco RAFI Developed Markets ex-U.S. is estimated for December 28, 2026.
When is the next dividend from Invesco RAFI Developed Markets ex-U.S.?▼
The next dividend payment from Invesco RAFI Developed Markets ex-U.S. is estimated for December 28, 2026.
How safe is the dividend of Invesco RAFI Developed Markets ex-U.S.?▼
Invesco RAFI Developed Markets ex-U.S. has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.46%.
What is the dividend of Invesco RAFI Developed Markets ex-U.S.?▼
The latest recorded dividend from Invesco RAFI Developed Markets ex-U.S. was $0.55 per share.
When did I have to buy the shares of Invesco RAFI Developed Markets ex-U.S. to receive the previous dividend?▼
To receive the previous dividend from Invesco RAFI Developed Markets ex-U.S., you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco RAFI Developed Markets ex-U.S. pay the last dividend?▼
The last dividend payment from Invesco RAFI Developed Markets ex-U.S. was made on September 25, 2026.
What was the dividend of Invesco RAFI Developed Markets ex-U.S. in 2025?▼
Invesco RAFI Developed Markets ex-U.S. has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.