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Invesco Floating Rate ESG Fund Class A (AFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
-0.01 (-0.16%)
Aug 17, 2026, 9:30 AM EST

AFRAX Dividend Information

AFRAX has an annual dividend of $0.48 per share, with a yield of 7.41%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.41%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0351Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.039Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.039Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.039Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.039Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.039Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.039Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0412Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0411Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0412Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0424Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0424Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0424Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0424Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04149Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0424Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.048Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0481Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0481Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0579Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.048Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0482Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0481Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0481Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0501Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.052Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.052Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.052Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0532Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0532Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0532Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0533Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0532Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0532Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0532Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0531Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0531Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0449Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0449Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.045Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.045Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.045Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.045Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1657Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.039Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0389Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0325Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0314Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0254Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0214Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0208Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0207Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0207Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0207Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0207Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05358Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0209Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01914Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02144Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02464Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts