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Invesco Floating Rate ESG Fund (AFRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.14
-$0.01-0.16%Monday 00:00
Dividend Yield
6.74%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Invesco Floating Rate ESG Fund (AFRCX). Dividend Frequency: monthly. The latest recorded dividend from Invesco Floating Rate ESG Fund was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Invesco Floating Rate ESG Fund was made on June 30, 2026. The next dividend payment from Invesco Floating Rate ESG Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Invesco Floating Rate ESG Fund is 6.74%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
+0.28%
Jan 30, 2026
$0.04
-5.74%
$0.49
-16.2%
Dec 31, 2025
$0.04
+0.26%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-3.05%
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-0.25%
Jun 30, 2025
$0.04
+2.2%
May 30, 2025
$0.04
-2.15%
Apr 30, 2025
$0.04
-12.42%
Mar 31, 2025
$0.05
-
Feb 28, 2025
$0.05
-
Jan 31, 2025
$0.05
-18%
$0.58
+4.94%
Dec 31, 2024
$0.06
+22.22%
Nov 29, 2024
$0.05
-0.22%
Oct 31, 2024
$0.05
-
10Y Growth
0.16%
5Y Growth
5.23%
3Y Growth
-22.54%
1Y Growth
-42.74%

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FAQs

How much dividend does Invesco Floating Rate ESG Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Floating Rate ESG Fund is $0.41 per share.
What is the dividend yield of Invesco Floating Rate ESG Fund?▼
The current dividend yield of Invesco Floating Rate ESG Fund is 6.74%.
When does Invesco Floating Rate ESG Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Floating Rate ESG Fund is estimated for 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 5-year dividend growth of 5.23%.
What is the dividend of Invesco Floating Rate ESG Fund?▼
The latest recorded dividend from Invesco Floating Rate ESG Fund was $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 June 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 June 30, 2026.
What was the dividend of Invesco Floating Rate ESG Fund in 2025?▼
Invesco Floating Rate ESG Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.