Invesco Floating Rate ESG Fund Class A (AFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
-0.01 (-0.15%)
Mar 12, 2025, 5:00 PM EST
AFRAX Dividend Information
AFRAX has an annual dividend of $0.61 per share, with a yield of 8.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.95%
Annual Dividend
$0.61
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0481 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0481 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0579 | Dec 31, 2024 |
| Nov 29, 2024 | $0.048 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0482 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0481 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0501 | Jul 31, 2024 |
| Jun 28, 2024 | $0.052 | Jun 28, 2024 |
| May 31, 2024 | $0.052 | May 31, 2024 |
| Apr 30, 2024 | $0.052 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0532 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0532 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0532 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0533 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0532 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0532 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0532 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0531 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0531 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0449 | Jun 30, 2023 |
| May 31, 2023 | $0.0449 | May 31, 2023 |
| Apr 28, 2023 | $0.045 | Apr 28, 2023 |
| Mar 31, 2023 | $0.045 | Mar 31, 2023 |
| Feb 28, 2023 | $0.045 | Feb 28, 2023 |
| Jan 31, 2023 | $0.045 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1657 | Dec 30, 2022 |
| Nov 30, 2022 | $0.039 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0389 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0325 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0314 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0254 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0214 | Jun 30, 2022 |
| May 31, 2022 | $0.0208 | May 31, 2022 |
| Apr 29, 2022 | $0.0207 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0207 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0207 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05358 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0209 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01914 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02144 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02464 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02219 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02077 | Jun 30, 2021 |
| May 28, 2021 | $0.01761 | May 28, 2021 |
| Apr 30, 2021 | $0.01721 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01919 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0202 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0233 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03874 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01964 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0216 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02135 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02196 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02147 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02133 | Jun 30, 2020 |
| May 29, 2020 | $0.0221 | May 29, 2020 |
| Apr 30, 2020 | $0.02429 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02842 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.