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Stock Events

Invesco Floating Rate ESG Fund Class R6 (AFRFX) November 2025 Dividend

$6.16
-$0.01-0.16%Thursday 00:00
Dividend Yield
6.38%
Dividend amount
$0.39
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Invesco Floating Rate ESG Fund Class R6⁩ (⁦AFRFX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is November 28, 2025.

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