Invesco Fundamental Investment Grade… (PFIG) Dividend History
PFIG latest distribution
$0.0871per share · +1.8% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 4.50%trailing 12-month yield
- $1.05paid in the last 12 months
- Monthly12 payments a year
- 2011paying since
- +4.1%5-year growth a year
PFIG dividend income calculator
- Income a year
- $105
- Each payment
- $9
- Value of the shares
- $2,329
- Yield
- 4.50%
At the latest close; trailing 12-month distributions of $1.05 per share, before tax.
PFIG distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PFIG distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
PFIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8725 | — | — | 10 |
| 2025 | $0.9462 | −2.2% | 3.90% | 12 |
| 2024 | $0.9671 | +15.1% | 4.12% | 12 |
| 2023 | $0.8402 | +41.7% | 3.54% | 12 |
| 2022 | $0.5930 | −32.1% | 2.58% | 12 |
| 2021 | $0.8739 | +13.1% | 3.34% | 12 |
| 2020 | $0.7727 | +0.9% | 2.81% | 12 |
Full history in the distribution table below.
PFIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.36 | 4.30% | $1.05 | 4.3% |
| 3 years ago | $22.32 | 4.69% | $2.94 | 13.2% |
| 5 years ago | $26.55 | 3.95% | $4.60 | 17.3% |
| 10 years ago | $25.99 | 4.03% | $8.10 | 31.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PFIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PFIG | Invesco Fundamental Investment Grade… | 4.75% | 0.22% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
PFIG distribution history
181 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.0871 | +1.8% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0856 | −5.0% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.0901 | +0.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.0900 | +2.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0877 | −1.7% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.0892 | +3.3% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.0864 | +0.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0858 | +3.5% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.0829 | −5.3% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.0876 | +1.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0866 | −2.0% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.0884 | −2.7% |
Show all 181 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.0908 | −2.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0928 | +240.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.0273 | −68.5% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.0865 | +0.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0863 | +1.2% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.0853 | +1.6% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.0840 | +13.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0738 | +22.3% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.0603 | −28.3% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.0841 | −9.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0926 | +3.6% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.0894 | +5.6% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.0847 | +15.7% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0732 | −13.3% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.0845 | −2.2% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.0865 | +3.8% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0833 | +3.2% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.0807 | +9.2% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.0739 | −0.1% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0739 | +4.3% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.0708 | −3.6% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.0735 | −5.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0774 | +2.8% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.0753 | −1.5% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.0765 | +2.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0744 | +2.0% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.0729 | +3.3% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.0706 | +3.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0683 | +4.2% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.0655 | +1.1% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.0648 | −1.2% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0656 | +1.7% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.0645 | +0.3% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.0643 | +4.8% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0614 | +19.7% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.0513 | +0.6% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.0510 | +0.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0507 | +0.5% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.0504 | +1.7% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.0496 | +2.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0482 | +1.0% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.0477 | +2.9% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.0463 | +1.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0459 | +1.1% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0454 | +0.2% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.0453 | −86.4% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3324 | +607.6% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0470 | −0.2% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0471 | −0.5% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0474 | −0.5% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0476 | −1.6% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0483 | −0.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0487 | −2.4% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0499 | −1.6% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0507 | −1.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0515 | +0.4% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0513 | −1.6% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0521 | −66.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1560 | +195.3% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0528 | +3.3% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0511 | +4.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0492 | +3.9% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.0473 | −16.1% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.0564 | −3.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0581 | −3.6% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.0603 | −0.4% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.0605 | +0.5% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.0602 | −0.5% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.0605 | +0.5% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.0602 | −1.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.0610 | 0.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.0610 | −1.8% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.0621 | −2.3% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0635 | −1.9% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.0647 | −0.3% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.0649 | +0.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.0649 | −0.5% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0652 | −0.2% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0653 | +0.8% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0648 | +0.7% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0643 | +0.5% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0640 | +6.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0604 | −3.4% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0625 | +1.3% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0617 | +0.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0615 | +2.6% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0600 | −1.8% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0611 | +2.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0597 | +0.3% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0595 | +0.8% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0590 | +1.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0580 | +3.5% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0560 | +12.5% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0498 | −0.8% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0502 | −6.2% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0535 | −2.3% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0548 | −2.2% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0560 | +1.7% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0551 | +0.1% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0550 | +0.7% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0546 | −1.0% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0552 | −0.1% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0552 | +1.2% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0546 | +2.0% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0535 | +4.2% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0514 | −4.6% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0539 | −0.0% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0539 | +4.0% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0518 | +0.2% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0517 | −2.6% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0531 | −1.3% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0538 | −0.7% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0542 | −3.2% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0560 | +0.6% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0557 | −0.9% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0562 | +1.4% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0554 | −0.5% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0557 | −1.0% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0563 | +1.9% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0552 | +7.8% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0512 | +1.2% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0506 | −6.2% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0540 | +1.0% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0534 | −1.4% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0542 | −1.0% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0547 | +2.1% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0536 | −0.3% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0538 | +0.6% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0534 | +1.0% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0529 | −3.9% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0551 | +10.1% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0500 | −4.8% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0525 | +5.0% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0500 | 0.0% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0500 | 0.0% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0500 | 0.0% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0500 | 0.0% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0500 | 0.0% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0500 | 0.0% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0500 | 0.0% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0500 | 0.0% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0500 | +285.5% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0130 | −73.5% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0490 | 0.0% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0490 | +8.9% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0450 | 0.0% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0450 | 0.0% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0450 | 0.0% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0450 | +4.8% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0429 | +1.2% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0424 | −0.1% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0425 | −0.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0425 | +4.1% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0408 | −0.5% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0410 | −44.9% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.0745 | +62.5% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0458 | +13.4% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0404 | −2.1% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0413 | −17.3% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0499 | +12.4% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0444 | +0.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0443 | −0.7% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0446 | −9.7% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0494 | +2.1% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0484 | −11.4% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0546 | +1.1% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0540 | −30.8% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0781 | −5.7% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0828 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PFIG dividend overview
Invesco Fundamental Investment Grade… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.05 per share, a yield of 4.50% at the latest close of $23.29. In 2025 it paid $0.9462 per share, down 2.2% from 2024. Over five years distributions changed +4.1% a year and over ten years +3.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.23%, which indicates what the portfolio earns from here if rates stay where they are; see the PFIG bond profile.
Related: PFIG chart, PFIG performance, PFIG bond profile, PFIG overview.
PFIG dividends FAQ
Does PFIG pay a dividend?
Yes. PFIG pays monthly distributions and has paid them since 2011. The most recent was $0.0871 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the PFIG dividend yield?
PFIG paid $1.05 per share over the past 12 months, a trailing yield of 4.50% at the latest close of $23.29.
When is the next PFIG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does PFIG pay dividends?
PFIG pays distributions monthly, 12 times a year.
How much did PFIG pay in dividends in 2025?
PFIG paid $0.9462 per share in 12 distributions in 2025.
How much income does 100 shares of PFIG pay?
100 shares of PFIG would have paid about $105 over the past 12 months, before tax.