Invesco Floating Rate ESG Fund Class R (AFRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
AFRRX Dividend Information
AFRRX has an annual dividend of $0.59 per share, with a yield of 8.92%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.92%
Annual Dividend
$0.59
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0468 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0468 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0567 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0467 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0468 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0468 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0468 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0508 | Jun 28, 2024 |
| May 31, 2024 | $0.0507 | May 31, 2024 |
| Apr 30, 2024 | $0.0507 | Apr 30, 2024 |
| Mar 28, 2024 | $0.052 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0519 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0519 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0519 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0519 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0519 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0519 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0519 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0518 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0436 | Jun 30, 2023 |
| May 31, 2023 | $0.0437 | May 31, 2023 |
| Apr 28, 2023 | $0.0436 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0436 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0437 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0437 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1646 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0376 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0375 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0311 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0301 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0241 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0199 | Jun 30, 2022 |
| May 31, 2022 | $0.0193 | May 31, 2022 |
| Apr 29, 2022 | $0.0193 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0192 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0192 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0192 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05207 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01943 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01762 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01998 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02314 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02069 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0193 | Jun 30, 2021 |
| May 28, 2021 | $0.01612 | May 28, 2021 |
| Apr 30, 2021 | $0.01561 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01763 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0188 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0218 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03726 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01823 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02015 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01996 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02054 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02007 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01998 | Jun 30, 2020 |
| May 29, 2020 | $0.0207 | May 29, 2020 |
| Apr 30, 2020 | $0.02299 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02707 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.