PXE Dividend History & Analysis | 100% Free Data

PXE's dividend history, current yield (2.6%), dividend growth rate (12.5%), complete payout history and peer comparison (Equity Energy).

Yield 12m 2.60%
Dividends per Share 12m 0.78
Dividend Growth Rate CAGR 5y 12.54%
Overall Dividend Rating 71.21%
Yield on Cost 5y 8.88%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.7%
Total Return 12m: -5.91%
Total Return 5y: 242.04%

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 Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FCG 339 M 3.25% 11.4%
XLE 27,959 M 3.25% 8.84%
VDE 7,237 M 3.17% 8.96%
FENY 1,357 M 3.05% 8.57%
FXN 271 M 2.70% 7.25%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
OIH 1,048 M 23.5% 79.5%
XOP 2,101 M 18.8% 92.1%
FCG 339 M 15.0% 80.4%
IXC 1,669 M 12.0% 88.6%
VDE 7,237 M 9.70% 97.3%

Similar Stocks with Attractive Dividends

CRAK
VanEck Oil
4.94% Yield
VDE
Vanguard Energy
3.17% Yield
FCG
First Trust
3.25% Yield
XLE
FENY
Fidelity MSCI
3.05% Yield
XOP
SPDR S&P Oil
2.43% Yield

PXE Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.193 -5.4% 0.66%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.204 -0.5% 0.73%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.205 15.2% 0.67%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.178 8.5% 0.55%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.164 -36.9% 0.48%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.26 61.5% 0.84%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.161 -16.1% 0.49%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.192 -22.6% 0.71%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.248 -20.5% 1%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.312 4% 1.07%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.3 75.4% 1.05%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.171 48.7% 0.61%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.115 -30.3% 0.43%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.165 30.2% 0.92%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1267 262% 0.76%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.035 12.9% 0.2%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.031 -80.9% 0.21%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.162 33.9% 1.66%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.121 36% 1.48%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.089 102.3% 0.88%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.044 -56.4% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.101 50.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.067 -6.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.072 60% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.045 -37.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.072 84.6% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.039 -47.3% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.074 94.7% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.038 -49.3% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.075 -8.5% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.082 -58.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.197 20.9% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.163 120.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.074 -93.9% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 1.206 1302.3% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.086 -59.8% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.214 137.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.09 -61.4% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.233 703.4% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.029 -83.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.174 67.3% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.104 -52.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.22 205.6% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.072 -10% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.08 -68.9% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.257 91.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.134 7.2% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.125 -66.2% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.37 487.3% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.063 0% N/A

PXE Dividend FAQ

Does PXE pay a dividend?

Yes, as of June 2025, PXE paid a dividend of 0.78 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.193 USD.

What is the Dividend Yield of PXE?

As of June 2025, PXE`s dividend yield is 2.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.78 USD by the current share price of 30.03.

How often does PXE pay dividends?

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

What is the next Ex-Dividend Date for PXE?

The next ex-dividend date for Invesco Dynamic Energy (PXE) is unknown.

What is the Dividend Growth of PXE?

PXE's average dividend growth rate over the past 5 years is 12.5% per year.
Strong growth: PXE's Dividend growth is outpacing inflation.

What is the Yield on Cost of PXE?

PXE's 5-Year Yield on Cost is 8.88%. If you bought PXE's shares at 8.78 USD five years ago, your current annual dividend income (0.78 USD per share, trailing 12 months) equals 8.88% of your original purchase price.

What is the Payout Consistency of PXE?

PXE Payout Consistency is 90.7%. 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.
Very consistent: Invesco Dynamic Energy has a strong track record of consistent dividend payments over its lifetime.

Does PXE have a good Dividend Yield?

PXE`s 2.60% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PXE?

The Dividend Payout Ratio of PXE is unknown.

What is the Dividend Rating of PXE?

PXE`s Overall Dividend Rating is 71.21%. 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.