Overview Performance Dividends Holdings Peer Group Options

PDN Dividend History & Analysis | 100% Free Data

PDN's dividend history, current yield (3.4%), dividend growth rate (11.4%), complete payout history and peer comparison (Foreign Small/Mid Value).

Yield 12m 3.43%
Dividends per Share 12m 1.23
Dividend Growth Rate CAGR 5y 11.38%
Overall Dividend Rating 65.76%
Yield on Cost 5y 5.06%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 87.6%
Total Return 12m: 21.41%
Total Return 5y: 62.27%
Compare PDN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Small/Mid Value

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
AVDV 9,730 M 4.20% 7.98%
FNDC 2,926 M 2.98% 4.67%
DISV 3,119 M 1.03% 1.37%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
AVDV 9,730 M 24.1% 100%
DISV 3,119 M 39.1% 100%
FNDC 2,926 M 14.8% 92.9%

Similar Stocks with Attractive Dividends

AVDV
Avantis
 4.20% Yield
FDTS
First Trust
 3.51% Yield
ISVL
iShares
 3.61% Yield
FNDC
Schwab Fundamental
 2.98% Yield
DIM
WisdomTree
 3.75% Yield
GVAL
Cambria Global
 1.88% Yield

PDN Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.361 31.3% 0.97%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.275 -18.6% 0.8%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.338 31% 1.08%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.258 -8.8% 0.74%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.283 55.5% 0.87%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.182 -32.1% 0.56%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.268 18.6% 0.85%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.226 -23.9% 0.74%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.297 26.4% 0.96%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.235 121.7% 0.79%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.106 -45.9% 0.36%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.196 -28.2% 0.71%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.273 24.7% 0.93%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.219 -41.4% 0.63%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.374 120% 1.06%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.17 -6.6% 0.45%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.182 12.3% 0.48%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.162 -12.4% 0.44%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.185 40.2% 0.54%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.132 15.8% 0.44%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.114 -39.4% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.188 -8.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.206 -18.9% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.254 -21.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.322 570.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.048 -61% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.123 24.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.099 -71.1% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.343 662.2% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.045 -90.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.457 501.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.076 -73.1% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.283 1472.2% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.018 -92.6% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.242 255.9% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.068 -75.1% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.273 -1.1% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.276 1280% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.02 -91.2% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.227 2170% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.01 -95% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.201 415.4% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.039 -83.5% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.236 615.2% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.033 -89.1% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.303 98% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.153 26.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.121 450% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.022 -92.3% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.286 0% N/A

PDN Dividend FAQ

Does PDN pay a dividend?

As of July 2025, PDN paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.361 USD.

What is the Dividend Yield of PDN?

As of July 2025, PDN`s dividend yield is 3.43%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 38.97.

How often does PDN pay dividends?

PDN pays dividends quarterly. Over the last 12 months, PDN has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PDN pay dividends in 2025?

The latest dividend paid per share was 0.361 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco FTSE RAFI (PDN) is currently unknown.

What is the next Ex-Dividend Date for PDN?

The next Ex-Dividend date for Invesco FTSE RAFI (PDN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PDN?

PDN's average dividend growth rate over the past 5 years is 11.4% per year.
Strong growth: PDN's Dividend growth is outpacing inflation.

What is the Yield on Cost of PDN?

PDN's 5-Year Yield on Cost is 5.06%. If you bought PDN's shares at 24.02 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 5.06% of your original purchase price.

What is the Payout Consistency of PDN?

PDN Payout Consistency is 87.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Invesco FTSE RAFI has a good track record of consistent dividend payments over its lifetime.

Does PDN have a good Dividend Yield?

PDN`s 3.43% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PDN?

The Dividend Payout Ratio of PDN is unknown.

What is the Dividend Rating of PDN?

PDN`s Overall Dividend Rating is 65.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.