Invesco Floating Rate ESG Fund (AFRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.22
-$0.01-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -13.35% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | -5.34% | |
| $0.52 | -15.39% | ||
31 Dec 2025 | $0.04 | +0.24% | |
28 Nov 2025 | $0.04 | -0.24% | |
31 Oct 2025 | $0.04 | -2.83% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.2% | |
30 May 2025 | $0.04 | -2.15% | |
30 Apr 2025 | $0.04 | -11.67% | |
31 Mar 2025 | $0.05 | -0.21% | |
28 Feb 2025 | $0.05 | - | |
10Y Growth
-2.98%
5Y Growth
-2.03%
3Y Growth
-29.03%
1Y Growth
-56.41%
Community
FAQ
How much dividend does Invesco Floating Rate ESG Fund pay?▼
Invesco Floating Rate ESG Fund pays an annual dividend of $0.45 per share, with a dividend yield of 7.25%.
What is the dividend yield of Invesco Floating Rate ESG Fund?▼
The current dividend yield of Invesco Floating Rate ESG Fund is 7.25%.
When does Invesco Floating Rate ESG Fund pay dividends?▼
Invesco Floating Rate ESG Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Floating Rate ESG Fund?▼
The next dividend payment from Invesco Floating Rate ESG Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Floating Rate ESG Fund?▼
Invesco Floating Rate ESG Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.03%.
What is the dividend of Invesco Floating Rate ESG Fund?▼
Invesco Floating Rate ESG Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Floating Rate ESG Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Floating Rate ESG Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Floating Rate ESG Fund pay the last dividend?▼
The last dividend payment from Invesco Floating Rate ESG Fund was made on September 30, 2026.
What was the dividend of Invesco Floating Rate ESG Fund in 2025?▼
In 2025, Invesco Floating Rate ESG Fund paid a total dividend of $0.52 per share.
In which currency does Invesco Floating Rate ESG Fund distribute the dividend?▼
Invesco Floating Rate ESG Fund distributes its dividends in USD.