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(1Y)
0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0498 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0597 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0498 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0498 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0498 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0498 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0518 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0538 | Jun 28, 2024 |
| May 31, 2024 | $0.0538 | May 31, 2024 |
| Apr 30, 2024 | $0.0538 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0549 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0549 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0549 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0549 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0549 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0549 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0549 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0548 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0468 | Jun 30, 2023 |
| May 31, 2023 | $0.0468 | May 31, 2023 |
| Apr 28, 2023 | $0.0468 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0468 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0468 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0469 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1673 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0409 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0408 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0342 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0332 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0272 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0233 | Jun 30, 2022 |
| May 31, 2022 | $0.0227 | May 31, 2022 |
| Apr 29, 2022 | $0.0227 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0228 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0228 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0226 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05577 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02271 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02102 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02328 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0267 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02424 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02277 | Jun 30, 2021 |
| May 28, 2021 | $0.01972 | May 28, 2021 |
| Apr 30, 2021 | $0.01909 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0212 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0213 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0243 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04087 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02168 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02369 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0234 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02393 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02342 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02322 | Jun 30, 2020 |
| May 29, 2020 | $0.0239 | May 29, 2020 |
| Apr 30, 2020 | $0.02608 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0303 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.