Invesco Floating Rate ESG Fund (AFRCX) Dividend 2026
$6.29
+$0.01+0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -3.73% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -0.28% | |
30 Jan 2026 | $0.04 | -5.74% | |
| $0.49 | -16.2% | ||
31 Dec 2025 | $0.04 | +0.26% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -3.05% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | -0.25% | |
30 Jun 2025 | $0.04 | +2.2% | |
30 May 2025 | $0.04 | -2.15% | |
30 Apr 2025 | $0.04 | -12.42% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | -18% | |
| $0.58 | +4.94% | ||
31 Dec 2024 | $0.06 | +22.22% | |
29 Nov 2024 | $0.05 | -0.22% | |
31 Oct 2024 | $0.05 | - | |
30 Sep 2024 | $0.05 | - | |
10Y Growth
5.67%
5Y Growth
14.06%
3Y Growth
-5.4%
1Y Growth
-3.73%
Community
FAQ
How much dividend does Invesco Floating Rate ESG Fund pay?▼
Invesco Floating Rate ESG Fund pays an annual dividend of $0.48 per share, with a dividend yield of 7.58%.
What is the dividend yield of Invesco Floating Rate ESG Fund?▼
The current dividend yield of Invesco Floating Rate ESG Fund is 7.58%.
When does Invesco Floating Rate ESG Fund pay dividends?▼
Invesco Floating Rate ESG Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Invesco Floating Rate ESG Fund?▼
Invesco Floating Rate ESG Fund paid dividend every year within the last 19 years.
What is the dividend of Invesco Floating Rate ESG Fund?▼
Invesco Floating Rate ESG Fund currently pays a dividend of $0.05 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 March 31, 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 March 31, 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 $0.49 per share.
In which currency does Invesco Floating Rate ESG Fund distribute the dividend?▼
Invesco Floating Rate ESG Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer