Invesco CEF Income Composite ETF (PCEF) Dividend Yield, Date & History

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$17.86

-0.09 (-0.50%)

(As of 04/19/2024 ET)

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Stock Analysis Chart Dividend Headlines Holdings Ownership

Dividend Yield: 9.13%
Annual Dividend: $1.63
Recent Dividend Payment: Aug. 25

PCEF Dividend Payments

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PCEF Dividend Yield Over Time

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Invesco CEF Income Composite ETF vs. The Competition

Type	Invesco CEF Income Composite ETF	Companies	NYSEARCA Companies
Annual Dividend	$1.63	$1.32	$1.06
Dividend Yield	9.13%	1,649.04%	1,833.35%

Invesco CEF Income Composite ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
1/2/2023		$0.1553		8/21/2023	8/22/2023	8/25/2023
1/21/2020	monthly	$0.1482	7.1%	1/21/2020	1/22/2020	1/31/2020
12/23/2019	monthly	$0.1451	7.1%	12/23/2019	12/24/2019	12/31/2019
9/23/2019	--	$0.1436	7.2%	9/23/2019	9/24/2019	9/30/2019
5/20/2019	monthly	$0.1297	7.03%	5/20/2019	5/21/2019	5/31/2019
4/19/2019	monthly	$0.1495	7.97%	4/22/2019	4/23/2019	4/30/2019
3/18/2019	monthly	$0.1514	8.22%	3/18/2019	3/19/2019	3/29/2019
2/19/2019	monthly	$0.1518	8.33%	2/19/2019	2/20/2019	2/28/2019
1/22/2019	monthly	$0.1405	7.95%	1/22/2019	1/23/2019	1/31/2019
12/24/2018	monthly	$0.1284	7.92%	12/24/2018	12/26/2018	12/31/2018
11/19/2018	monthly	$0.1385	7.85%	11/19/2018	11/20/2018	11/30/2018
10/22/2018	monthly	$0.1401	7.7%	10/22/2018	10/23/2018	10/31/2018
9/24/2018	monthly	$0.1392	7.32%	9/24/2018	9/25/2018	9/28/2018
8/20/2018	monthly	$0.1230	6.43%	8/20/2018	8/21/2018	8/31/2018
7/23/2018	monthly	$0.1336	7.02%	7/23/2018	7/24/2018	7/31/2018
6/18/2018	monthly	$0.1246	6.53%	6/18/2018	6/19/2018	6/29/2018
5/21/2018	monthly	$0.1399	7.3%	5/21/2018	5/22/2018	5/31/2018
4/23/2018	monthly	$0.1473	7.71%	4/23/2018	4/24/2018	4/30/2018
3/19/2018	monthly	$0.1474	7.68%	3/19/2018	3/20/2018	3/29/2018
2/20/2018	monthly	$0.1482	7.71%	2/20/2018	2/21/2018	2/28/2018
1/22/2018	monthly	$0.1515	7.61%	1/22/2018	1/23/2018	1/31/2018
12/18/2017	monthly	$0.1295	6.55%	12/18/2017	12/19/2017	12/29/2017
11/20/2017	monthly	$0.1422	7.25%	11/20/2017	11/21/2017	11/30/2017

(Data available from 1/1/2013 forward)

Invesco CEF Income Composite ETF Dividend - Frequently Asked Questions

What is Invesco CEF Income Composite ETF's dividend yield?: The current dividend yield for Invesco CEF Income Composite ETF is 9.13%. Learn more on PCEF's dividend yield history.
How much is Invesco CEF Income Composite ETF's annual dividend?: The annual dividend for PCEF shares is $1.63. Learn more on PCEF's annual dividend history.
When was Invesco CEF Income Composite ETF's most recent dividend payment?: Invesco CEF Income Composite ETF's most recent dividend payment of $0.1553 per share was made to shareholders on Friday, August 25, 2023.

When was Invesco CEF Income Composite ETF's most recent ex-dividend date?: Invesco CEF Income Composite ETF's most recent ex-dividend date was Monday, August 21, 2023.
When did Invesco CEF Income Composite ETF last increase or decrease its dividend?: The most recent change in the company's dividend was an increase of $0.0071 on Monday, January 2, 2023.

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This page (NYSEARCA:PCEF) was last updated on 4/20/2024 by MarketBeat.com Staff

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Invesco CEF Income Composite ETF (PCEF) Dividend Yield, Date & History

PCEF Dividend Payments

PCEF Dividend Yield Over Time

Invesco CEF Income Composite ETF vs. The Competition

Invesco CEF Income Composite ETF Dividend History by Quarter

Invesco CEF Income Composite ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat

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Invesco CEF Income Composite ETF (PCEF) Dividend Yield, Date & History

Dividend Summary

PCEF Dividend Payments

PCEF Dividend Yield Over Time

Invesco CEF Income Composite ETF vs. The Competition

Invesco CEF Income Composite ETF Dividend History by Quarter

Invesco CEF Income Composite ETF Dividend - Frequently Asked Questions

More Dividend Resources from MarketBeat