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Invesco S&P MidCap 400 Pure Value (RFV) Dividend 2026

$135.18
+$1.46+1.09% Monday 00:00
Dividend Yield
1.96%
Dividend amount
$0.62
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P MidCap 400 Pure Value (RFV) dividends are paid quarterly. The latest dividend per share was $0.62 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.66 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco S&P MidCap 400 Pure Value (RFV) is 1.96%.

Upcoming

23
MAR
Dividend Ex
Estimated
 
27
MAR
Dividend Payment
Estimated
 
22
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.65
+65.94%
26 Dec 2025
$0.62
-
26 Sep 2025
$0.6
-22.59%
27 Jun 2025
$0.77
+16.66%
28 Mar 2025
$0.66
+56.86%
$1.59
+7.41%
27 Dec 2024
$0.42
+3.11%
27 Sep 2024
$0.41
+0.96%
28 Jun 2024
$0.4
+12.03%
22 Mar 2024
$0.36
+9.69%
$1.48
-20.37%
22 Dec 2023
$0.33
-7.4%
22 Sep 2023
$0.36
-11.1%
23 Jun 2023
$0.4
-0.18%
24 Mar 2023
$0.4
+1.51%
$1.86
+20.57%
23 Dec 2022
$0.39
-19.47%
23 Sep 2022
$0.49
-12.36%
30 Jun 2022
$0.56
+32.77%
31 Mar 2022
$0.42
-20.09%
$1.55
+37.74%
31 Dec 2021
$0.53
+31.14%
30 Sep 2021
$0.4
+35.49%
30 Jun 2021
$0.3
-7.72%
31 Mar 2021
$0.32
+108.9%
10Y Growth
17.16%
5Y Growth
11.34%
3Y Growth
21.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P MidCap 400 Pure Value pay?▼
Invesco S&P MidCap 400 Pure Value pays an annual dividend of $2.65 per share, with a dividend yield of 1.96%.
What is the dividend yield of Invesco S&P MidCap 400 Pure Value?▼
The current dividend yield of Invesco S&P MidCap 400 Pure Value is 1.96%.
When does Invesco S&P MidCap 400 Pure Value pay dividends?▼
Invesco S&P MidCap 400 Pure Value pays dividends quarterly. The next payment is expected on March 27, 2026.
When is the next dividend from Invesco S&P MidCap 400 Pure Value?▼
The next dividend payment from Invesco S&P MidCap 400 Pure Value is estimated for March 27, 2026.
How safe is the dividend of Invesco S&P MidCap 400 Pure Value?▼
Invesco S&P MidCap 400 Pure Value paid dividend every year within the last 19 years.
What is the dividend of Invesco S&P MidCap 400 Pure Value?▼
Invesco S&P MidCap 400 Pure Value currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Invesco S&P MidCap 400 Pure Value to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P MidCap 400 Pure Value, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco S&P MidCap 400 Pure Value pay the last dividend?▼
The last dividend payment from Invesco S&P MidCap 400 Pure Value was made on December 26, 2025.
What was the dividend of Invesco S&P MidCap 400 Pure Value in 2025?▼
In 2025, Invesco S&P MidCap 400 Pure Value paid a total dividend of $2.65 per share.
In which currency does Invesco S&P MidCap 400 Pure Value distribute the dividend?▼
Invesco S&P MidCap 400 Pure Value distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer