Invesco RAFI Emerging Mar... (PXH)
AMEX: PXH
· Real-Time Price · USD
25.57
0.15 (0.59%)
At close: Oct 01, 2025, 3:37 PM
Dividends
PXH has a dividend yield of 3.43% and paid $1.2 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
3.43%
1.2
Sep 22, 2025
Quarterly
51.1%
83.51%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2025 | $0.385 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.158 | n/a | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.119 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.203 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.339 | Jan 9, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.301 | Jan 9, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.065 | Jan 9, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.172 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.359 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.267 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.127 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.113 | Jan 27, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.389 | Jan 27, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.390 | Jan 27, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.047 | Jan 27, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.460 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Sep 20, 2021 | $0.312 | n/a | Sep 21, 2021 | Sep 30, 2021 |
| Jun 21, 2021 | $0.229 | Jan 15, 2021 | Jun 22, 2021 | Jun 30, 2021 |
| Mar 22, 2021 | $0.025 | Jan 15, 2021 | Mar 23, 2021 | Mar 31, 2021 |
| Dec 21, 2020 | $0.071 | Jan 28, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Sep 21, 2020 | $0.273 | Jan 28, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Jun 22, 2020 | $0.189 | Jan 28, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Mar 23, 2020 | $0.058 | Jan 28, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Dec 23, 2019 | $0.111 | Jan 18, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 23, 2019 | $0.384 | Jan 18, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Jun 24, 2019 | $0.192 | Jan 18, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Mar 18, 2019 | $0.044 | Mar 15, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.092 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Sep 24, 2018 | $0.372 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| Jun 18, 2018 | $0.157 | Jun 15, 2018 | Jun 19, 2018 | Jun 29, 2018 |
| Mar 19, 2018 | $0.032 | Mar 16, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| Dec 18, 2017 | $0.148 | Dec 18, 2017 | Dec 19, 2017 | Dec 29, 2017 |
| Sep 18, 2017 | $0.343 | Sep 15, 2017 | Sep 19, 2017 | Sep 29, 2017 |
| Jun 16, 2017 | $0.107 | n/a | Jun 20, 2017 | Jun 30, 2017 |
| Mar 17, 2017 | $0.013 | n/a | Mar 21, 2017 | Mar 31, 2017 |
| Dec 16, 2016 | $0.064 | n/a | Dec 20, 2016 | Dec 30, 2016 |
| Sep 16, 2016 | $0.210 | n/a | Sep 20, 2016 | Sep 30, 2016 |
| Jun 17, 2016 | $0.074 | n/a | Jun 21, 2016 | Jun 30, 2016 |
| Mar 18, 2016 | $0.011 | Mar 18, 2016 | Mar 22, 2016 | Mar 31, 2016 |
| Dec 18, 2015 | $0.124 | n/a | Dec 22, 2015 | Dec 31, 2015 |
| Sep 18, 2015 | $0.253 | n/a | Sep 22, 2015 | Sep 30, 2015 |
| Jun 19, 2015 | $0.102 | Jun 19, 2015 | Jun 23, 2015 | Jun 30, 2015 |
| Dec 19, 2014 | $0.098 | n/a | Dec 23, 2014 | Dec 31, 2014 |
| Sep 19, 2014 | $0.297 | Sep 19, 2014 | Sep 23, 2014 | Sep 30, 2014 |
| Jun 20, 2014 | $0.172 | Jun 20, 2014 | Jun 24, 2014 | Jun 30, 2014 |
| Mar 21, 2014 | $0.027 | Mar 21, 2014 | Mar 25, 2014 | Mar 31, 2014 |
| Dec 20, 2013 | $0.112 | n/a | Dec 24, 2013 | Dec 31, 2013 |
| Sep 20, 2013 | $0.311 | Sep 20, 2013 | Sep 24, 2013 | Sep 30, 2013 |
| Jun 21, 2013 | $0.114 | Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 |
| Mar 15, 2013 | $0.036 | n/a | n/a | n/a |