Invesco Floating Rate ESG Fund Class R6 (AFRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
-0.01 (-0.15%)
Mar 4, 2025, 11:50 AM EST

AFRFX Dividend Information

AFRFX has an annual dividend of $0.63 per share, with a yield of 9.51%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
9.51%
Annual Dividend
$0.63
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0498Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0498Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0597Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0498Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0498Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0498Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0498Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0518Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0538Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0538May 31, 2024May 31, 2024
Apr 30, 2024$0.0538Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0549Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0549Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0549Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0549Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0549Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0549Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0549Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0549Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0548Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0468Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0468May 31, 2023May 31, 2023
Apr 28, 2023$0.0468Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0468Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0468Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0469Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1673Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0409Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0408Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0342Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0332Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0272Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0233Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0227May 31, 2022May 31, 2022
Apr 29, 2022$0.0227Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0228Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0228Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0226Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05577Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02271Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02102Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02328Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0267Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02424Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02277Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01972May 28, 2021May 28, 2021
Apr 30, 2021$0.01909Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0212Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0213Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0243Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.04087Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02168Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02369Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0234Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02393Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02342Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02322Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0239May 29, 2020May 29, 2020
Apr 30, 2020$0.02608Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0303Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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