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(1Y)
0.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0496 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0496 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0595 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0496 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0496 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0496 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0516 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0535 | Jun 28, 2024 |
| May 31, 2024 | $0.0534 | May 31, 2024 |
| Apr 30, 2024 | $0.0534 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0547 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0547 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0546 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0547 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0546 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0546 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0547 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0546 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0546 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0465 | Jun 30, 2023 |
| May 31, 2023 | $0.0465 | May 31, 2023 |
| Apr 28, 2023 | $0.0465 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0465 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0466 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0466 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1674 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0406 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0405 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0339 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0327 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0269 | Jul 29, 2022 |
| Jun 30, 2022 | $0.023 | Jun 30, 2022 |
| May 31, 2022 | $0.0224 | May 31, 2022 |
| Apr 29, 2022 | $0.0224 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0225 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0225 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0222 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05541 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02241 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02067 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02288 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02669 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02426 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02275 | Jun 30, 2021 |
| May 28, 2021 | $0.01942 | May 28, 2021 |
| Apr 30, 2021 | $0.01883 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02094 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0219 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0252 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04061 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02143 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02343 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02304 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02341 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02291 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02272 | Jun 30, 2020 |
| May 29, 2020 | $0.0234 | May 29, 2020 |
| Apr 30, 2020 | $0.02562 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02982 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.