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Invesco Floating Rate ESG R (AFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
0.00 (0.00%)
Sep 16, 2026, 9:30 AM EST

AFRRX Dividend Information

AFRRX has an annual dividend of $0.46 per share, with a yield of 7.25%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.25%
Total Yield
7.25%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-16.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0339Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0339Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0378Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0378Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0378Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0378Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0377Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0377Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0399Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0399Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0399Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0411Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0411Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0411Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0412Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04022Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0411Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0468Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0468Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0468Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0567Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0467Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0468Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0468Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0468Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0488Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0508Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0507Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0507Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.052Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0519Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0519Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0519Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0519Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0519Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0519Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0519Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0518Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0436Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0437Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0436Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0436Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0437Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0437Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.1646Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0376Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0375Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0311Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0301Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0241Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0199Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0193Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0193Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0192Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0192Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0192Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05207Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01943Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01762Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01998Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02314Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts