Overview Performance Dividends Holdings Peer Group Options

RFV Dividend History & Analysis | 100% Free Data

RFV's dividend history, current yield (1.6%), dividend growth rate (7.3%), complete payout history and peer comparison (Small Value).

Yield 12m 1.61%
Dividends per Share 12m 1.89
Dividend Growth Rate CAGR 5y 7.26%
Overall Dividend Rating 53.75%
Yield on Cost 5y 3.97%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 89.4%
Total Return 12m: 8.86%
Total Return 5y: 150.40%
Compare RFV 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 Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,814 M 2.86% 5.02%
SLYV 3,675 M 2.49% 4.54%
VBR 30,169 M 2.20% 4.35%
AVUV 15,722 M 1.74% 4.21%
SDVY 8,074 M 1.81% 3.89%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
RWJ 1,480 M 16.9% 91.6%
DFSV 4,545 M 21.8% 100%
AVUV 15,722 M 17.8% 100%
SLYV 3,675 M 16.6% 80.0%
BSVO 1,421 M 7.70% 100%

Similar Stocks with Attractive Dividends

SCAP
Series Portfolios
 6.92% Yield
VBR
Vanguard Small-Cap
 2.20% Yield
AVUV
Avantis U.S.
 1.74% Yield
SMDV
ProShares Russell
 2.90% Yield
SDVY
First Trust SMID
 1.81% Yield
PXSV
Invesco S&P
 2.13% Yield

RFV 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 0.66 56.8% 0.57%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.421 3.2% 0.35%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.408 1% 0.35%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.404 11.9% 0.36%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.361 9.7% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.329 -7.3% 0.29%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.355 -11.3% 0.36%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.4 0% 0.4%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.4 1.5% 0.45%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.394 -19.6% 0.43%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.49 -12.3% 0.57%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.559 32.8% 0.67%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.421 -20.1% 0.43%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.527 31.2% 0.58%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.4016 35.7% 0.45%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.296 -7.8% 0.33%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.321 108.4% 0.35%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.154 -25.4% 0.21%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2064 -38.9% 0.37%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.338 -20.5% 0.67%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.425 8.7% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.391 35.3% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.289 7% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.27 16.9% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.231 30.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.177 -13.7% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.205 4.6% N/A
2018-06-15 2018-06-18 2018-06-29 Other 0.196 -2.5% N/A
2018-03-16 2018-03-19 2018-03-29 Quarterly 0.201 -13% N/A
2017-12-15 2017-12-18 2017-12-29 Quarterly 0.231 1.3% N/A
2017-09-15 2017-09-18 2017-09-29 Quarterly 0.228 -22.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.294 49.2% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.197 212.7% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.063 -56.6% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.145 -2% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.148 -20.4% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.186 -2.6% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.191 -16.6% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.229 -1.7% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.233 15.3% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.202 25.5% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.161 -3% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.166 6.4% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.156 -4.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.164 39% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.118 -2.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.121 -10.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.135 309.1% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.033 -87.9% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.272 0% N/A

RFV Dividend FAQ

Does RFV pay a dividend?

Yes, as of June 2025, RFV paid a dividend of 1.89 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.66 USD.

What is the Dividend Yield of RFV?

As of June 2025, RFV`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.89 USD by the current share price of 119.37.

How often does RFV pay dividends?

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

What is the next Ex-Dividend Date for RFV?

The next ex-dividend date for Invesco S&P MidCap 400 (RFV) is unknown.

What is the Dividend Growth of RFV?

RFV's average dividend growth rate over the past 5 years is 7.26% per year.
Strong growth: RFV's Dividend growth is outpacing inflation.

What is the Yield on Cost of RFV?

RFV's 5-Year Yield on Cost is 3.97%. If you bought RFV's shares at 47.67 USD five years ago, your current annual dividend income (1.89 USD per share, trailing 12 months) equals 3.97% of your original purchase price.

What is the Payout Consistency of RFV?

RFV Payout Consistency is 89.4%. 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 S&P MidCap 400 has a good track record of consistent dividend payments over its lifetime.

Does RFV have a good Dividend Yield?

RFV`s 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RFV?

The Dividend Payout Ratio of RFV is unknown.

What is the Dividend Rating of RFV?

RFV`s Overall Dividend Rating is 53.75%. 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.