Invesco American Franchise Fund R5 Class (VAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.81 (2.95%)
Mar 14, 2025, 5:00 PM EST

VAFNX Dividend Information

VAFNX has an annual dividend of $1.10 per share, with a yield of 3.88%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
3.88%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.0971Dec 13, 2024Dec 16, 2024
Dec 16, 2022$1.3321Dec 15, 2022Dec 16, 2022
Dec 16, 2021$6.6682Dec 15, 2021Dec 16, 2021
Dec 11, 2020$2.5174Dec 10, 2020Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts