Invesco S&P MidCap 400 Pure Growth (RFG) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.60
-$0.08-0.13%Tuesday 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 | $0.04 | - | |
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
-5.8%
5Y Growth
21.51%
3Y Growth
-44.45%
1Y Growth
-71.3%
Community
FAQs
How much dividend does Invesco S&P MidCap 400 Pure Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P MidCap 400 Pure Growth is $0.06 per share.
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 0.11%.
When does Invesco S&P MidCap 400 Pure Growth pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P MidCap 400 Pure Growth is estimated for 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 5-year dividend growth of 21.51%.
What is the dividend of Invesco S&P MidCap 400 Pure Growth?▼
The latest recorded dividend from Invesco S&P MidCap 400 Pure Growth was $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?▼
Invesco S&P MidCap 400 Pure Growth has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.