AIM Counselor Series Trust (Invesco Counselor Series Trust) - Invesco American Franchise Fund (VAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.39
-0.05 (-0.16%)
Dec 26, 2024, 9:30 AM EST
VAFAX Dividend Information
VAFAX has an annual dividend of $1.10 per share, with a yield of 3.41%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
3.41%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.0971 | Dec 16, 2024 |
| Dec 16, 2022 | $1.3321 | Dec 16, 2022 |
| Dec 16, 2021 | $6.6682 | Dec 16, 2021 |
| Dec 11, 2020 | $2.5174 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.