Price Alert

Invesco S&P MidCap Value ... (XMVM)

AMEX: XMVM · Real-Time Price · USD

57.21

0.02 (0.04%)

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

58.53

2.31%

After-hours: Aug 18, 2025, 07:30 PM EDT

Dividends

XMVM has a dividend yield of 2.18% and paid $1.36 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

2.18%

Annual Dividend

1.36

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

29.7%

Dividend Growth

134.81%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 23, 2025	$0.339	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.385	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.222	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.248	Jan 11, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.161	Jan 11, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.164	Jan 11, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.184	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.179	Jan 2, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.221	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.204	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.170	Jan 24, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.198	Jan 24, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.231	Jan 24, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.174	Jan 24, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.223	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.152	n/a	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.084	Jan 18, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.080	Jan 18, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.142	Jan 24, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.114	n/a	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.114	Jan 24, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.131	Jan 24, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.155	Jan 18, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.139	Jan 18, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.257	Jan 18, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.059	n/a	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.279	n/a	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.228	n/a	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.221	n/a	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.063	n/a	Mar 20, 2018	Mar 29, 2018
Dec 18, 2017	$0.287	n/a	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.167	n/a	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.221	n/a	Jun 20, 2017	Jun 30, 2017
Mar 17, 2017	$0.019	n/a	Mar 21, 2017	Mar 31, 2017

* Dividend amounts are adjusted for stock splits when applicable.