Invesco Floating Rate ESG Fund Class R5 (AFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST

AFRIX Dividend Information

AFRIX has an annual dividend of $0.62 per share, with a yield of 9.45%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
9.45%
Annual Dividend
$0.62
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0496Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0496Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0595Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0494Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0496Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0496Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0496Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0516Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0535Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0534May 31, 2024May 31, 2024
Apr 30, 2024$0.0534Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0547Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0547Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0546Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0547Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0546Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0546Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0547Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0546Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0546Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0465Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0465May 31, 2023May 31, 2023
Apr 28, 2023$0.0465Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0465Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0466Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0466Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1674Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0406Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0405Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0339Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0327Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0269Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.023Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0224May 31, 2022May 31, 2022
Apr 29, 2022$0.0224Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0225Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0225Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0222Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05541Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02241Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02067Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02288Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02669Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02426Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02275Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01942May 28, 2021May 28, 2021
Apr 30, 2021$0.01883Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02094Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0219Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0252Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.04061Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02143Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02343Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02304Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02341Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02291Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02272Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0234May 29, 2020May 29, 2020
Apr 30, 2020$0.02562Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02982Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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