Invesco Floating Rate ESG Fund Class Y (AFRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.49
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
AFRYX Dividend Information
AFRYX has an annual dividend of $0.64 per share, with a yield of 9.86%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.86%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0494 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0494 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0494 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0593 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0495 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0495 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0495 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0515 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0534 | Jun 28, 2024 |
| May 31, 2024 | $0.0533 | May 31, 2024 |
| Apr 30, 2024 | $0.0533 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0546 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0546 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0545 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0546 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0545 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0545 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0545 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0544 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0544 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0462 | Jun 30, 2023 |
| May 31, 2023 | $0.0462 | May 31, 2023 |
| Apr 28, 2023 | $0.0463 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0463 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0463 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0463 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1669 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0403 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0403 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0338 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0328 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0268 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0229 | Jun 30, 2022 |
| May 31, 2022 | $0.0222 | May 31, 2022 |
| Apr 29, 2022 | $0.0222 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0222 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0222 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0222 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05511 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02069 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02291 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02617 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02372 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02225 | Jun 30, 2021 |
| May 28, 2021 | $0.01915 | May 28, 2021 |
| Apr 30, 2021 | $0.01859 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02064 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0216 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0248 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04022 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02105 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02304 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02277 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02339 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02288 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0227 | Jun 30, 2020 |
| May 29, 2020 | $0.0234 | May 29, 2020 |
| Apr 30, 2020 | $0.02559 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.