Price Alert

Invesco Fundamental Inves... (PFIG)

AMEX: PFIG · Real-Time Price · USD

24.24

-0.01 (-0.04%)

At close: Sep 30, 2025, 3:58 PM

24.24

0.01%

After-hours: Sep 30, 2025, 06:24 PM EDT

Dividends

PFIG has a dividend yield of 4.15% and paid $1.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

4.15%

Annual Dividend

1.08

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

14.44%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.093	Jan 14, 2025	Sep 22, 2025	Sep 26, 2025
Aug 18, 2025	$0.088	Jan 14, 2025	Aug 18, 2025	Aug 22, 2025
Jul 21, 2025	$0.086	Jan 14, 2025	Jul 21, 2025	Jul 25, 2025
Jun 23, 2025	$0.086	n/a	Jun 23, 2025	Jun 27, 2025
May 19, 2025	$0.085	Jan 14, 2025	May 19, 2025	May 23, 2025
Apr 21, 2025	$0.084	Jan 14, 2025	Apr 21, 2025	Apr 25, 2025
Mar 24, 2025	$0.074	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Feb 24, 2025	$0.060	n/a	Feb 24, 2025	Feb 28, 2025
Jan 21, 2025	$0.084	n/a	Jan 21, 2025	Jan 24, 2025
Dec 23, 2024	$0.093	n/a	Dec 23, 2024	Dec 27, 2024
Nov 18, 2024	$0.089	Jan 10, 2024	Nov 18, 2024	Nov 22, 2024
Oct 21, 2024	$0.085	Jan 10, 2024	Oct 21, 2024	Oct 25, 2024
Sep 23, 2024	$0.073	Jan 10, 2024	Sep 23, 2024	Sep 27, 2024
Aug 19, 2024	$0.085	Jan 10, 2024	Aug 19, 2024	Aug 23, 2024
Jul 22, 2024	$0.086	Jan 10, 2024	Jul 22, 2024	Jul 26, 2024
Jun 24, 2024	$0.083	Jan 10, 2024	Jun 24, 2024	Jun 28, 2024
May 20, 2024	$0.081	Jan 10, 2024	May 21, 2024	May 24, 2024
Apr 22, 2024	$0.074	Jan 10, 2024	Apr 23, 2024	Apr 26, 2024
Mar 18, 2024	$0.074	Jan 10, 2024	Mar 19, 2024	Mar 22, 2024
Feb 20, 2024	$0.071	Jan 10, 2024	Feb 21, 2024	Feb 23, 2024
Jan 22, 2024	$0.073	Jan 10, 2024	Jan 23, 2024	Jan 26, 2024
Dec 18, 2023	$0.077	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Nov 20, 2023	$0.075	Jan 2, 2023	Nov 21, 2023	Nov 24, 2023
Oct 23, 2023	$0.076	Jan 2, 2023	Oct 24, 2023	Oct 27, 2023
Sep 18, 2023	$0.074	Jan 2, 2023	Sep 19, 2023	Sep 22, 2023
Aug 21, 2023	$0.073	Jan 2, 2023	Aug 22, 2023	Aug 25, 2023
Jul 24, 2023	$0.071	Jan 2, 2023	Jul 25, 2023	Jul 28, 2023
Jun 20, 2023	$0.068	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
May 22, 2023	$0.066	Jan 2, 2023	May 23, 2023	May 26, 2023
Apr 24, 2023	$0.065	Jan 2, 2023	Apr 25, 2023	Apr 28, 2023
Mar 20, 2023	$0.066	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Feb 21, 2023	$0.064	Jan 2, 2023	Feb 22, 2023	Feb 24, 2023
Jan 23, 2023	$0.064	Jan 2, 2023	Jan 24, 2023	Jan 27, 2023
Dec 19, 2022	$0.061	Jan 20, 2022	Dec 20, 2022	Dec 23, 2022
Nov 21, 2022	$0.051	Jan 20, 2022	Nov 22, 2022	Nov 25, 2022
Oct 24, 2022	$0.051	Jan 20, 2022	Oct 25, 2022	Oct 28, 2022
Sep 19, 2022	$0.051	Jan 20, 2022	Sep 20, 2022	Sep 23, 2022
Aug 22, 2022	$0.050	Jan 20, 2022	Aug 23, 2022	Aug 26, 2022
Jul 18, 2022	$0.050	Jan 20, 2022	Jul 19, 2022	Jul 22, 2022
Jun 21, 2022	$0.048	Jan 20, 2022	Jun 22, 2022	Jun 30, 2022
May 23, 2022	$0.048	Jan 20, 2022	May 24, 2022	May 31, 2022
Apr 18, 2022	$0.046	Jan 20, 2022	Apr 19, 2022	Apr 29, 2022
Mar 21, 2022	$0.046	Jan 20, 2022	Mar 22, 2022	Mar 31, 2022
Feb 22, 2022	$0.045	Jan 20, 2022	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.045	Jan 20, 2022	Jan 25, 2022	Jan 31, 2022
Dec 20, 2021	$0.332	Jan 18, 2021	Dec 21, 2021	Dec 31, 2021
Nov 22, 2021	$0.047	Jan 18, 2021	Nov 23, 2021	Nov 30, 2021
Oct 18, 2021	$0.047	Jan 18, 2021	Oct 19, 2021	Oct 29, 2021
Sep 20, 2021	$0.047	n/a	Sep 21, 2021	Sep 30, 2021
Aug 23, 2021	$0.048	Aug 20, 2021	Aug 24, 2021	Aug 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.