Invesco Raymond James SB-1 Equi
Symbol
UPGD
Price
$69.0318
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-18-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.18.2023 | $0.85823 | 1.40% | 12.22.2023 |
12.19.2022 | $0.39074 | 0.72% | 12.23.2022 |
12.20.2021 | $0.32841 | 0.48% | 12.31.2021 |
12.21.2020 | $0.14269 | 0.21% | 12.31.2020 |
12.23.2019 | $0.09577 | 0.14% | 12.31.2019 |
12.24.2018 | $0.52191 | 0.76% | 12.31.2018 |
12.23.2016 | $0.595 | 0.86% | 12.30.2016 |
12.24.2015 | $0.301 | 0.44% | 12.31.2015 |
12.24.2014 | $0.091 | 0.13% | 12.31.2014 |
12.24.2013 | $0.113 | 0.16% | 12.31.2013 |
12.24.2012 | $0.081 | 0.12% | 12.31.2012 |
12.23.2011 | $0.029 | 0.04% | 12.30.2011 |
12.24.2008 | $0.033 | 0.05% | |
12.21.2007 | $1.84 | 2.67% | 12.31.2007 |
12.22.2006 | $0.11 | 0.16% | 12.29.2006 |
Holdings
| Name | Weight (%) |
|---|---|
| Kellanova | 2.553% |
| Clorox Co/The | 2.415% |
| AT&T Inc | 2.354% |
| CH Robinson Worldwide Inc | 2.348% |
| Cardinal Health Inc | 2.28% |
| International Business Machines Corp | 2.27% |
| CarMax Inc | 2.235% |
| Baxter International Inc | 2.228% |
| Xcel Energy Inc | 2.226% |
| Eversource Energy | 2.214% |
| Southern Co/The | 2.207% |
| eBay Inc | 2.203% |
| Campbell Soup Co | 2.202% |
| ONEOK Inc | 2.191% |
| Lennox International Inc | 2.186% |
| Amcor PLC | 2.162% |
| Cognizant Technology Solutions Corp | 2.158% |
| Kimberly-Clark Corp | 2.156% |
| Tyson Foods Inc | 2.146% |
| Evergy Inc | 2.141% |
| Kinder Morgan Inc | 2.141% |
| Rollins Inc | 2.113% |
| J M Smucker Co/The | 2.113% |
| Consolidated Edison Inc | 2.111% |
| Old Dominion Freight Line Inc | 2.105% |
| Automatic Data Processing Inc | 2.085% |
| Qorvo Inc | 2.059% |
| Amgen Inc | 2.035% |
| Verizon Communications Inc | 2.032% |
| Trane Technologies PLC | 2.015% |
| HP Inc | 2.013% |
| Molson Coors Beverage Co | 2.011% |
| DocuSign Inc | 2.003% |
| Kraft Heinz Co/The | 1.935% |
| Church & Dwight Co Inc | 1.925% |
| Sirius XM Holdings Inc | 1.915% |
| Brown-Forman Corp | 1.884% |
| Henry Schein Inc | 1.868% |
| Westinghouse Air Brake Technologies Corp | 1.864% |
| NRG Energy Inc | 1.854% |
| Caterpillar Inc | 1.818% |
| Genuine Parts Co | 1.764% |
| Paramount Global | 1.625% |
| Nucor Corp | 1.593% |
| Mosaic Co/The | 1.583% |
| Domino's Pizza Inc | 1.568% |
| Autoliv Inc | 1.51% |
| Intel Corp | 1.181% |
| Dollar Tree Inc | 1.148% |
| Snap Inc | 1.064% |
| Cash/Receivables/Payables | 0.193% |