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

$6.22
-$0.01-0.16%Thursday 00:00
Dividend Yield
6.44%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Invesco Floating Rate ESG Fund Class Y (AFRYX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Invesco Floating Rate ESG Fund Class Y (AFRYX) is 6.44%.

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

DateAmountChange
$0.42
-21.82%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 31, 2026
$0.04
-9.68%
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
-
Jan 30, 2026
$0.04
-5.18%
$0.54
-15.08%
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-2.75%
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
Jun 30, 2025
$0.04
+2.2%
May 30, 2025
$0.04
-2.37%
Apr 30, 2025
$0.04
-11.34%
Mar 31, 2025
$0.05
-
Feb 28, 2025
$0.05
-
10Y Growth
1.64%
5Y Growth
7.18%
3Y Growth
-16.43%
1Y Growth
-29.23%

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FAQs

How much dividend does Invesco Floating Rate ESG Fund Class Y pay?▼
Invesco Floating Rate ESG Fund Class Y pays an annual dividend of $0.40 per share, with a dividend yield of 6.44%.
What is the dividend yield of Invesco Floating Rate ESG Fund Class Y?▼
The current dividend yield of Invesco Floating Rate ESG Fund Class Y is 6.44%.
When does Invesco Floating Rate ESG Fund Class Y pay dividends?▼
Invesco Floating Rate ESG Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Floating Rate ESG Fund Class Y?▼
The next dividend payment from Invesco Floating Rate ESG Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Invesco Floating Rate ESG Fund Class Y?▼
Invesco Floating Rate ESG Fund Class Y has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.18%.
What is the dividend of Invesco Floating Rate ESG Fund Class Y?▼
Invesco Floating Rate ESG Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Floating Rate ESG Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Floating Rate ESG Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Floating Rate ESG Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Floating Rate ESG Fund Class Y was made on September 30, 2026.
What was the dividend of Invesco Floating Rate ESG Fund Class Y in 2025?▼
In 2025, Invesco Floating Rate ESG Fund Class Y paid a total dividend of $0.54 per share.
In which currency does Invesco Floating Rate ESG Fund Class Y distribute the dividend?▼
Invesco Floating Rate ESG Fund Class Y distributes its dividends in USD.