Invesco S&P MidCap 400 Pure Growth (RFG.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.48
+$0.00+0%Wednesday 00:00
Dividend Yield
0.1%
Dividend amount
$0.02
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P MidCap 400 Pure Growth (RFG.BOATS) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of December 21, 2026 and a payment date of December 28, 2026. The current dividend yield of Invesco S&P MidCap 400 Pure Growth (RFG.BOATS) is 0.1%.

Upcoming

Past

DateAmountChange
$0.06
-71.35%
Sep 25, 2026
$0.02
+113.63%
Jun 26, 2026
$0.01
-32.18%
Mar 27, 2026
$0.01
-60.79%
$0.22
+21.63%
Dec 26, 2025
$0.03
-
Sep 26, 2025
$0.04
-
Jun 27, 2025
$0.12
+263.92%
Mar 28, 2025
$0.03
+17.05%
$0.18
-54.94%
Dec 27, 2024
$0.03
-19.94%
Sep 27, 2024
$0.04
-30.57%
Jun 28, 2024
$0.05
-26.15%
Mar 22, 2024
$0.07
-43.33%
$0.41
+45.89%
Dec 22, 2023
$0.12
+53.64%
Sep 22, 2023
$0.08
-14.53%
Jun 23, 2023
$0.09
-18.57%
Mar 24, 2023
$0.11
+30.15%
$0.28
+1,056.41%
Dec 23, 2022
$0.09
+3.13%
Sep 23, 2022
$0.08
+22.87%
Jun 30, 2022
$0.07
+81.55%
Mar 31, 2022
$0.04
+57.4%
$0.02
-78.22%
Dec 31, 2021
$0.02
-
10Y Growth
N/A
5Y Growth
13.57%
3Y Growth
-38.42%
1Y Growth
-59.31%

Community

FAQs

How much dividend does Invesco S&P MidCap 400 Pure Growth pay?▼
Invesco S&P MidCap 400 Pure Growth pays an annual dividend of $0.06 per share, with a dividend yield of 0.1%.
What is the dividend yield of Invesco S&P MidCap 400 Pure Growth?▼
The current dividend yield of Invesco S&P MidCap 400 Pure Growth is 0.1%.
When does Invesco S&P MidCap 400 Pure Growth pay dividends?▼
Invesco S&P MidCap 400 Pure Growth pays dividends quarterly. The next payment is expected on December 28, 2026.
When is the next dividend from Invesco S&P MidCap 400 Pure Growth?▼
The next dividend payment from Invesco S&P MidCap 400 Pure Growth is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P MidCap 400 Pure Growth?▼
Invesco S&P MidCap 400 Pure Growth has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.57%.
What is the dividend of Invesco S&P MidCap 400 Pure Growth?▼
Invesco S&P MidCap 400 Pure Growth currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Invesco S&P MidCap 400 Pure Growth to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P MidCap 400 Pure Growth, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P MidCap 400 Pure Growth pay the last dividend?▼
The last dividend payment from Invesco S&P MidCap 400 Pure Growth was made on September 25, 2026.
What was the dividend of Invesco S&P MidCap 400 Pure Growth in 2025?▼
In 2025, Invesco S&P MidCap 400 Pure Growth paid a total dividend of $0.22 per share.
In which currency does Invesco S&P MidCap 400 Pure Growth distribute the dividend?▼
Invesco S&P MidCap 400 Pure Growth distributes its dividends in USD.