Invesco Floating Rate ESG R (AFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
-0.01 (-0.15%)
Oct 31, 2025, 4:00 PM EDT
AFRRX Dividend Information
AFRRX has an annual dividend of $0.54 per share, with a yield of 8.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
8.19%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
96.90%
Dividend Growth(1Y)
-11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0411 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0411 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0411 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0412 | Jun 30, 2025 |
| May 30, 2025 | $0.04022 | May 30, 2025 |
| Apr 30, 2025 | $0.0411 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0468 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.