Overview Performance Dividends Holdings Peer Group Options

PRF Dividend History & Analysis | 100% Free Data

Track PRF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 1.89%
Dividends per Share 12m 0.75
Dividend Growth Rate 5y 6.42%
Overall Dividend Rating 61.71%
Yield on Cost 5y 4.07%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.4%
Total Return 12m: 8.42%
#64 in Group
Total Return 5y: 113.46%
#15 in Group
Compare PRF Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
FDL 5,273m 4.97% 10.5%
SCHD 66,405m 3.92% 7.52%
DVY 18,379m 3.75% 7.45%
LVHD 551m 3.94% 6.77%
FDVV 4,552m 3.12% 7.12%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
FELV 2,135m 616% 66.7%
DFLV 3,171m 164% 75.0%
AVLV 6,264m 61.6% 78.8%
JAVA 3,039m 38.2% 100%
VFLO 3,301m 42.8% 100%

Similar Stocks with Attractive Dividends

DFRA
TrimTabs Trust
 9.54% Yield
NUDV
Nushares Trust
 9.71% Yield
FDL
First Trust
 4.97% Yield
KVLE
KFA Value Line
 8.02% Yield
SCHD
Schwab U.S.
 3.92% Yield
EQL
ALPS Equal Sector
 5.48% Yield

PRF Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.189 -4.1% 0.47%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.197 5.3% 0.49%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.187 8.1% 0.46%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.173 7.5% 0.46%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.161 -11% 0.43%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.181 14.6% 0.52%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.158 12.2% 0.48%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.1408 -16.3% 0.09%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.1682 4.2% 0.11%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.1614 2.4% 0.1%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1576 1.2% 0.11%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.1558 4.1% 0.11%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1496 -7.5% 0.09%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.1618 19% 0.1%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1359 23.6% 0.09%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.11 -17.9% 0.07%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.134 11.3% 0.09%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.1204 -0.2% 0.09%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1206 -11.2% 0.11%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.1358 -8.7% 0.12%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1488 -2.4%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1524 11.9%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1362 4.9%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.1298 49.5%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0868 -33.6%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.1308 4.1%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.1256 -0.3%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.126 68.4%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0748 -40.1%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.1248 7.6%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.116 13.3%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1024 564.9%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0154 -91.5%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.1812 85.7%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.0976 11.4%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.0876 32.7%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.066 -55.3%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.1478 54%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.096 7.4%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.0894

PRF Dividend FAQ

Does PRF pay dividends?

Yes, as of May 2025, PRF paid a dividend of 0.75 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of PRF?

As of May 2025, PRF`s dividend yield is 1.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.75 USD by the current share price of 39.17.

How often does PRF pay dividends?

PRF pays dividends quarterly. Over the last 12 months (TTM), PRF has issued 4 dividend payments.

What is the next Ex-Dividend Date for PRF?

The next ex-dividend date for Invesco FTSE RAFI US (PRF) is unknown.

What is the Dividend Growth of PRF?

PRF's average dividend growth rate over the past 5 years is 6.42% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PRF?

PRF's 5-Year Yield on Cost is 4.07%. This represents the effective dividend yield for an investor who bought Invesco FTSE RAFI US five years ago. It is calculated as the sum of all trailing 12-month dividends (0.75) divided by the purchase price five years ago (18.35):

What is the Payout Consistency of PRF?

PRF Payout Consistency is 97.4%.
Highly consistent: Invesco FTSE RAFI US has a strong track record of consistent dividend payments.

Does PRF have a good Dividend Yield?

PRF`s 1.89% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of PRF?

The Dividend Payout Ratio of PRF is unknown.

What is the Dividend Rating of PRF?

PRF`s Overall Dividend Rating is 61.71%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.