Invesco CEF Income Composite ETF
PCEF
Price:
$19.95
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.
Industry
Asset Management
IPO Date
2010-02-19
Stock Exchange
AMEX
Ticker
PCEF
PCEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco CEF Income Composite ETF (PCEF) has a track record worth reviewing. Looking at dividend history for PCEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
7.97%
Annual Dividend
$0.13
P/E Ratio
25.86
Payout Ratio
0
Dividend per Share
$1.59
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.13023 | $0.13023 | 2025-11-28 | |
| 2025-10-20 | $0.13037 | $0.13037 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.13065 | $0.13065 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.1307 | $0.1307 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.13078 | $0.13078 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.13081 | $0.13081 | 2025-06-27 | |
| 2025-05-19 | $0.13087 | $0.13087 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.1309 | $0.1309 | 2025-04-25 | 2025-01-14 |
| 2025-03-24 | $0.1359 | $0.1359 | 2025-03-28 | 2025-01-14 |
| 2025-02-24 | $0.13599 | $0.13599 | 2025-02-28 | |
| 2025-01-21 | $0.13604 | $0.13604 | 2025-01-24 |
Invesco CEF Income Composite ETF (PCEF) Dividend History Chart
The table below shows Invesco CEF Income Composite ETF (PCEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco CEF Income Composite ETF (PCEF) Dividend Growth
Invesco CEF Income Composite ETF (PCEF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PCEF’s dividend yield?
What is the difference between regular and special dividends?
Has PCEF increased its dividends over time?
Why might dividend history data be delayed?
How often does PCEF pay dividends?
What factors impact PCEF's dividend payments?
Can dividends change over time?
What is PCEF’s next dividend date?