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Invesco Floating Rate ESG R5 (AFRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Sep 16, 2026, 9:30 AM EST

AFRIX Dividend Information

AFRIX has an annual dividend of $0.49 per share, with a yield of 7.77%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.77%
Total Yield
7.77%
Annual Dividend
$0.49
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0364Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0365Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0405Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0405Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0404Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0405Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0404Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0404Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0427Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0426Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0425Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0437Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0437Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.044Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0438Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04286Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0438Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0496Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0496Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0496Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0595Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0494Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0496Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0496Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0496Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0516Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0535Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0534Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0534Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0547Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0547Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0546Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0547Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0546Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0546Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0547Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0546Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0546Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0465Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0465Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0465Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0465Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0466Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0466Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1674Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0406Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0405Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0339Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0327Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0269Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.023Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0224Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0224Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0225Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0225Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0222Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05541Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02241Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02067Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02288Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02669Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts