Invesco Floating Rate ESG Fund Class R (AFRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.28
-$0.01-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -13.96% | ||
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 | +0.27% | |
30 Jan 2026 | $0.04 | -5.51% | |
| $0.51 | -15.76% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.92% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | -0.24% | |
30 Jun 2025 | $0.04 | +2.45% | |
30 May 2025 | $0.04 | -2.15% | |
30 Apr 2025 | $0.04 | -12.18% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | -17.46% | |
10Y Growth
-0.02%
5Y Growth
4.64%
3Y Growth
-21.13%
1Y Growth
-42.47%
Community
FAQ
How much dividend does Invesco Floating Rate ESG Fund Class R pay?▼
Invesco Floating Rate ESG Fund Class R pays an annual dividend of $0.44 per share, with a dividend yield of 6.93%.
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 6.93%.
When does Invesco Floating Rate ESG Fund Class R pay dividends?▼
Invesco Floating Rate ESG Fund Class R pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of Invesco Floating Rate ESG Fund Class R?▼
Invesco Floating Rate ESG Fund Class R currently pays a dividend of $0.04 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 28, 2026.
What was the dividend of Invesco Floating Rate ESG Fund Class R in 2025?▼
In 2025, Invesco Floating Rate ESG Fund Class R paid a total dividend of $0.51 per share.
In which currency does Invesco Floating Rate ESG Fund Class R distribute the dividend?▼
Invesco Floating Rate ESG Fund Class R distributes its dividends in USD.