Invesco RAFI Strategic De...

NASDAQ: ISDX · Real-Time Price · USD
26.54
0.07 (0.26%)
At close: Mar 30, 2023, 10:00 PM

Dividends

ISDX has a dividend yield of 6.87% and paid $1.82 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 28, 2023.
6.87%
1.82
Mar 28, 2023
Quarterly
149.4%
323.66%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 28, 2023 $1.182 Mar 27, 2023 Mar 29, 2023 Apr 6, 2023
Dec 19, 2022 $0.082 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
Sep 19, 2022 $0.233 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
Jun 21, 2022 $0.319 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
Mar 21, 2022 $0.279 n/a Mar 22, 2022 Mar 31, 2022
Dec 20, 2021 $0.554 Nov 29, 2021 Dec 21, 2021 Dec 31, 2021
Sep 20, 2021 $0.308 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
Jun 21, 2021 $0.205 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
Mar 22, 2021 $0.168 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
Dec 21, 2020 $0.099 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
Sep 21, 2020 $0.143 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
Jun 22, 2020 $0.126 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
Mar 23, 2020 $0.177 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
Dec 23, 2019 $0.150 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.182 Sep 23, 2019 Sep 24, 2019 Sep 30, 2019
Jun 24, 2019 $0.151 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
Mar 18, 2019 $0.128 Mar 18, 2019 Mar 19, 2019 Mar 29, 2019
Dec 24, 2018 $0.211 Dec 24, 2018 Dec 26, 2018 Dec 31, 2018
* Dividend amounts are adjusted for stock splits when applicable.