Invesco Floating Rate ESG Fund Class Y (AFRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.16
-$0.01-0.16%Friday 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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | -3.02% | |
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 | - | |
Jan 31, 2025 | $0.05 | -16.69% | |
10Y Growth
2.5%
5Y Growth
9%
3Y Growth
-14.05%
1Y Growth
-23.01%
Community
FAQs
How much dividend does Invesco Floating Rate ESG Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Floating Rate ESG Fund Class Y is $0.39 per share.
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 6.3%.
When does Invesco Floating Rate ESG Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Floating Rate ESG Fund Class Y is estimated for 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 5-year dividend growth of 9%.
What is the dividend of Invesco Floating Rate ESG Fund Class Y?▼
The latest recorded dividend from Invesco Floating Rate ESG Fund Class Y was $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?▼
Invesco Floating Rate ESG Fund Class Y has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.