Invesco S&P 500 Value with Momentum (PXLV) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.00
-$0.54-0.73%Thursday 00:00
Dividend Yield
2.04%
Dividend amount
$0.17
Last ex-date
Mar 19, 2018
Last pay date
Mar 29, 2018

Summary

Invesco S&P 500 Value with Momentum (PXLV). Dividend Frequency: quarterly. The latest recorded dividend from Invesco S&P 500 Value with Momentum was $0.17 per share. Last ex-date: March 19, 2018. The last dividend payment from Invesco S&P 500 Value with Momentum was made on March 29, 2018. The current dividend yield of Invesco S&P 500 Value with Momentum is 2.04%.

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
$0.17
-74.11%
Mar 29, 2018
$0.17
-28.16%
$0.65
-32.58%
Dec 29, 2017
$0.23
+7.42%
Sep 29, 2017
$0.22
+18.71%
Jun 30, 2017
$0.18
+1,207.91%
Mar 31, 2017
$0.01
-96.93%
$0.96
+26.07%
Dec 30, 2016
$0.46
+133.95%
Sep 30, 2016
$0.20
+14.88%
Jun 30, 2016
$0.17
+20.57%
Mar 31, 2016
$0.14
-40.51%
$0.76
+26.7%
Dec 31, 2015
$0.24
+26.06%
Sep 30, 2015
$0.19
-3.09%
Jun 30, 2015
$0.19
+33.79%
Mar 31, 2015
$0.15
-29.27%
$0.60
+9.24%
Dec 31, 2014
$0.21
+57.69%
Sep 30, 2014
$0.13
-22.16%
Jun 30, 2014
$0.17
+65.35%
Mar 31, 2014
$0.10
+573.33%
$0.55
+12.65%
Dec 31, 2013
$0.20
+51.91%
Dec 31, 2013
$0.02
-92.46%
Sep 30, 2013
$0.13
+16.96%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Invesco S&P 500 Value with Momentum pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Value with Momentum is $1.49 per share.
What is the dividend yield of Invesco S&P 500 Value with Momentum?▼
The current dividend yield of Invesco S&P 500 Value with Momentum is 2.04%.
What is the dividend of Invesco S&P 500 Value with Momentum?▼
The latest recorded dividend from Invesco S&P 500 Value with Momentum was $0.17 per share.
When did I have to buy the shares of Invesco S&P 500 Value with Momentum to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Value with Momentum, you needed to own the shares before the ex-dividend date of March 19, 2018.
When did Invesco S&P 500 Value with Momentum pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Value with Momentum was made on March 29, 2018.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.