Price Alert

Invesco Dorsey Wright Fin... (PFI)

NASDAQ: PFI · Real-Time Price · USD

56.42

0.12 (0.22%)

At close: Aug 18, 2025, 3:59 PM

Dividends

PFI has a dividend yield of 2.16% and paid $1.64 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

2.16%

Annual Dividend

1.64

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

63.49%

Dividend Growth

-1.88%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.060	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.140	n/a	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.840	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.154	n/a	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.445	n/a	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.143	n/a	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.327	n/a	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.195	n/a	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.134	n/a	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.175	n/a	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.110	Dec 16, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.192	Sep 16, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.215	Jun 17, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.270	n/a	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.130	n/a	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.229	Sep 17, 2021	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.125	Jun 18, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.215	Mar 19, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.067	Dec 18, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.190	Sep 18, 2020	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.110	Jun 19, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.305	Mar 20, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.107	Dec 23, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.085	Sep 23, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.126	Jun 21, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.037	Mar 18, 2019	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.159	Dec 24, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.136	Sep 24, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.109	Jun 18, 2018	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.162	Mar 19, 2018	Mar 20, 2018	Mar 29, 2018
Sep 18, 2017	$0.085	n/a	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.039	n/a	Jun 20, 2017	Jun 30, 2017
Dec 16, 2016	$0.392	n/a	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.115	Sep 15, 2016	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.156	Jun 16, 2016	Jun 21, 2016	Jun 30, 2016
Dec 18, 2015	$0.138	Dec 17, 2015	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.160	Sep 17, 2015	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.092	Jun 18, 2015	Jun 23, 2015	Jun 30, 2015
Mar 20, 2015	$0.053	Mar 19, 2015	Mar 24, 2015	Mar 31, 2015
Dec 19, 2014	$0.145	Dec 18, 2014	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.065	Sep 18, 2014	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.084	Jun 19, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.045	n/a	Mar 25, 2014	Mar 31, 2014
Dec 20, 2013	$0.094	n/a	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.079	n/a	Sep 24, 2013	Sep 30, 2013
Jun 21, 2013	$0.136	n/a	Jun 25, 2013	Jun 28, 2013
Mar 15, 2013	$0.089	n/a	Mar 19, 2013	Mar 28, 2013
Dec 21, 2012	$0.119	n/a	Dec 26, 2012	Dec 31, 2012
Sep 21, 2012	$0.062	Sep 20, 2012	Sep 25, 2012	Sep 28, 2012
Jun 15, 2012	$0.074	n/a	Jun 19, 2012	Jun 29, 2012

* Dividend amounts are adjusted for stock splits when applicable.