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
0.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0468Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0468Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0567Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0467Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0468Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0468Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0468Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0488Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0508Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0507May 31, 2024May 31, 2024
Apr 30, 2024$0.0507Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.052Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0519Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0519Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0519Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0519Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0519Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0519Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0519Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0518Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0436Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0437May 31, 2023May 31, 2023
Apr 28, 2023$0.0436Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0436Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0437Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0437Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1646Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0376Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0375Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0311Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0301Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0241Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0199Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0193May 31, 2022May 31, 2022
Apr 29, 2022$0.0193Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0192Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0192Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0192Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05207Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01943Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01762Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01998Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02314Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02069Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0193Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01612May 28, 2021May 28, 2021
Apr 30, 2021$0.01561Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01763Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0188Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0218Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03726Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01823Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02015Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01996Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02054Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02007Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01998Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0207May 29, 2020May 29, 2020
Apr 30, 2020$0.02299Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02707Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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