Invesco Floating Rate ESG Fund Class C (AFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
-0.01 (-0.16%)
At close: Feb 13, 2026
AFRCX Dividend Information
AFRCX has an annual dividend of $0.48 per share, with a yield of 7.51%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.51%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0361 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0383 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0382 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0382 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0394 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0394 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0394 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0395 | Jun 30, 2025 |
| May 30, 2025 | $0.03865 | May 30, 2025 |
| Apr 30, 2025 | $0.0395 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0451 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0451 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0451 | Jan 31, 2025 |
| Dec 31, 2024 | $0.055 | Dec 31, 2024 |
| Nov 29, 2024 | $0.045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0451 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0451 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0451 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0471 | Jul 31, 2024 |
| Jun 28, 2024 | $0.049 | Jun 28, 2024 |
| May 31, 2024 | $0.049 | May 31, 2024 |
| Apr 30, 2024 | $0.0489 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0502 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0502 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0501 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0502 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0501 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0501 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0501 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0501 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0501 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0419 | Jun 30, 2023 |
| May 31, 2023 | $0.0419 | May 31, 2023 |
| Apr 28, 2023 | $0.042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.042 | Mar 31, 2023 |
| Feb 28, 2023 | $0.042 | Feb 28, 2023 |
| Jan 31, 2023 | $0.042 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1622 | Dec 30, 2022 |
| Nov 30, 2022 | $0.036 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0358 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0295 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0285 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0224 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0183 | Jun 30, 2022 |
| May 31, 2022 | $0.0177 | May 31, 2022 |
| Apr 29, 2022 | $0.0176 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0176 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0175 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0176 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0504 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0178 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01595 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01833 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01898 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01767 | Jun 30, 2021 |
| May 28, 2021 | $0.01443 | May 28, 2021 |
| Apr 30, 2021 | $0.01401 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01595 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0173 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.