Invesco Floating Rate ESG Fund Class R (AFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.19
-$0.01-0.16%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.03 | - | |
Jul 31, 2026 | $0.03 | -10.32% | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | - | |
Mar 31, 2026 | $0.04 | +0.27% | |
Jan 30, 2026 | $0.04 | -5.51% | |
| $0.51 | -15.76% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -2.92% | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | -0.24% | |
Jun 30, 2025 | $0.04 | +2.45% | |
May 30, 2025 | $0.04 | -2.15% | |
Apr 30, 2025 | $0.04 | -12.18% | |
Mar 31, 2025 | $0.05 | - | |
Feb 28, 2025 | $0.05 | - | |
Jan 31, 2025 | $0.05 | -17.46% | |
| $0.60 | +4.78% | ||
Dec 31, 2024 | $0.06 | +21.41% | |
10Y Growth
1.98%
5Y Growth
8.64%
3Y Growth
-16.95%
1Y Growth
-29.83%
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FAQs
How much dividend does Invesco Floating Rate ESG Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Floating Rate ESG Fund Class R is $0.37 per share.
What is the dividend yield of Invesco Floating Rate ESG Fund Class R?▼
The current dividend yield of Invesco Floating Rate ESG Fund Class R is 6.02%.
When does Invesco Floating Rate ESG Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Floating Rate ESG Fund Class R is estimated for October 30, 2026.
When is the next dividend from Invesco Floating Rate ESG Fund Class R?▼
The next dividend payment from Invesco Floating Rate ESG Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Invesco Floating Rate ESG Fund Class R?▼
Invesco Floating Rate ESG Fund Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 8.64%.
What is the dividend of Invesco Floating Rate ESG Fund Class R?▼
The latest recorded dividend from Invesco Floating Rate ESG Fund Class R was $0.03 per share.
When did I have to buy the shares of Invesco Floating Rate ESG Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Floating Rate ESG Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Floating Rate ESG Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Floating Rate ESG Fund Class R was made on August 31, 2026.
What was the dividend of Invesco Floating Rate ESG Fund Class R in 2025?▼
Invesco Floating Rate ESG Fund Class R has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.