Invesco RAFI Strategic Em...

NASDAQ: ISEM · Real-Time Price · USD
23.43
-0.01 (-0.04%)
At close: Mar 30, 2023, 7:32 PM

Dividends

ISEM has a dividend yield of 6.16% and paid $1.44 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 28, 2023.
6.16%
1.44
Mar 28, 2023
Quarterly
42.95%
180.36%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 28, 2023 $0.157 Mar 27, 2023 Mar 29, 2023 Apr 6, 2023
Dec 19, 2022 $0.078 Dec 16, 2022 Dec 20, 2022 Dec 23, 2022
Sep 19, 2022 $0.541 Sep 16, 2022 Sep 20, 2022 Sep 23, 2022
Jun 21, 2022 $0.667 Jun 17, 2022 Jun 22, 2022 Jun 30, 2022
Mar 21, 2022 $0.056 n/a Mar 22, 2022 Mar 31, 2022
Dec 20, 2021 $0.470 n/a Dec 21, 2021 Dec 31, 2021
Sep 20, 2021 $0.472 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
Jun 21, 2021 $0.249 Jun 18, 2021 Jun 22, 2021 Jun 30, 2021
Mar 22, 2021 $0.047 Mar 19, 2021 Mar 23, 2021 Mar 31, 2021
Dec 21, 2020 $0.162 Dec 18, 2020 Dec 22, 2020 Dec 31, 2020
Sep 21, 2020 $0.317 Sep 18, 2020 Sep 22, 2020 Sep 30, 2020
Jun 22, 2020 $0.219 Jun 19, 2020 Jun 23, 2020 Jun 30, 2020
Mar 23, 2020 $0.027 Mar 20, 2020 Mar 24, 2020 Mar 31, 2020
Dec 23, 2019 $0.080 Dec 23, 2019 Dec 24, 2019 Dec 31, 2019
Sep 23, 2019 $0.259 Sep 23, 2019 Sep 24, 2019 Sep 30, 2019
Jun 24, 2019 $0.235 Jun 21, 2019 Jun 25, 2019 Jun 28, 2019
Mar 18, 2019 $0.033 Mar 18, 2019 Mar 19, 2019 Mar 29, 2019
Dec 24, 2018 $0.110 Dec 24, 2018 Dec 26, 2018 Dec 31, 2018
* Dividend amounts are adjusted for stock splits when applicable.