Invesco S&P MidCap 400 Pu... (RFG)
AMEX: RFG
· Real-Time Price · USD
51.44
0.67 (1.33%)
At close: Sep 11, 2025, 12:13 PM
Dividends
RFG has a dividend yield of 0.46% and paid $0.27 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
0.46%
0.27
Jun 23, 2025
Quarterly
11.71%
-51.95%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 23, 2025 | $0.120 | n/a | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.033 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.028 | Jan 9, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.035 | Jan 9, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.051 | Jan 9, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.069 | Jan 9, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.122 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.079 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.093 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.114 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.087 | Jan 27, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.085 | Jan 27, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.069 | Jan 27, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.038 | Jan 27, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.024 | Jan 19, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Dec 21, 2020 | $0.024 | Jan 28, 2020 | Dec 22, 2020 | Dec 31, 2020 |
| Sep 21, 2020 | $0.023 | Jan 28, 2020 | Sep 22, 2020 | Sep 30, 2020 |
| Jun 22, 2020 | $0.019 | Jan 28, 2020 | Jun 23, 2020 | Jun 30, 2020 |
| Mar 23, 2020 | $0.045 | Jan 28, 2020 | Mar 24, 2020 | Mar 31, 2020 |
| Dec 23, 2019 | $0.025 | Jan 18, 2019 | Dec 24, 2019 | Dec 31, 2019 |
| Sep 23, 2019 | $0.056 | Jan 18, 2019 | Sep 24, 2019 | Sep 30, 2019 |
| Jun 24, 2019 | $0.056 | Jun 21, 2019 | Jun 25, 2019 | Jun 28, 2019 |
| Mar 18, 2019 | $0.059 | Mar 15, 2019 | Mar 19, 2019 | Mar 29, 2019 |
| Dec 24, 2018 | $0.039 | Dec 21, 2018 | Dec 26, 2018 | Dec 31, 2018 |
| Sep 24, 2018 | $0.110 | Sep 21, 2018 | Sep 25, 2018 | Sep 28, 2018 |
| Jun 15, 2018 | $0.025 | Jun 14, 2018 | Jun 18, 2018 | Jun 29, 2018 |
| Mar 16, 2018 | $0.025 | Mar 15, 2018 | Mar 19, 2018 | Mar 29, 2018 |
| Dec 15, 2017 | $0.051 | Dec 14, 2017 | Dec 18, 2017 | Dec 29, 2017 |
| Sep 15, 2017 | $0.044 | Sep 14, 2017 | Sep 18, 2017 | Sep 29, 2017 |
| Jun 16, 2017 | $0.032 | Jun 15, 2017 | Jun 20, 2017 | Jun 30, 2017 |
| Mar 17, 2017 | $0.077 | Mar 16, 2017 | Mar 21, 2017 | Mar 31, 2017 |
| Dec 16, 2016 | $0.010 | Dec 15, 2016 | Dec 20, 2016 | Dec 30, 2016 |
| Sep 16, 2016 | $0.031 | Sep 15, 2016 | Sep 20, 2016 | Sep 30, 2016 |
| Jun 17, 2016 | $0.007 | Jun 16, 2016 | Jun 21, 2016 | Jun 30, 2016 |
| Mar 18, 2016 | $0.042 | Mar 17, 2016 | Mar 22, 2016 | Mar 31, 2016 |
| Dec 18, 2015 | $0.036 | Dec 17, 2015 | Dec 22, 2015 | Dec 31, 2015 |
| Sep 18, 2015 | $0.035 | Sep 17, 2015 | Sep 22, 2015 | Sep 30, 2015 |
| Jun 19, 2015 | $0.030 | Jun 18, 2015 | Jun 23, 2015 | Jun 30, 2015 |
| Mar 20, 2015 | $0.050 | Mar 19, 2015 | Mar 24, 2015 | Mar 31, 2015 |
| Dec 19, 2014 | $0.042 | Dec 18, 2014 | Dec 23, 2014 | Dec 31, 2014 |
| Sep 19, 2014 | $0.038 | Sep 18, 2014 | Sep 23, 2014 | Sep 30, 2014 |
| Jun 20, 2014 | $0.028 | Jun 19, 2014 | Jun 24, 2014 | Jun 30, 2014 |
| Mar 21, 2014 | $0.037 | Mar 20, 2014 | Mar 25, 2014 | Mar 31, 2014 |
| Dec 20, 2013 | $0.036 | Dec 19, 2013 | Dec 24, 2013 | Dec 31, 2013 |
| Sep 20, 2013 | $0.035 | Sep 19, 2013 | Sep 24, 2013 | Sep 30, 2013 |
| Jun 21, 2013 | $0.070 | Jun 20, 2013 | Jun 25, 2013 | Jun 28, 2013 |
| Mar 15, 2013 | $0.019 | Mar 14, 2013 | Mar 19, 2013 | Mar 28, 2013 |
| Dec 21, 2012 | $0.088 | Dec 20, 2012 | Dec 26, 2012 | Dec 31, 2012 |
| Sep 21, 2012 | $0.011 | n/a | Sep 25, 2012 | Sep 28, 2012 |
| Jun 15, 2012 | $0.007 | n/a | Jun 19, 2012 | Jun 29, 2012 |