Invesco Floating Rate ESG Fund Class Y (AFRYX) Dividend 2026
$6.31
+$0.01+0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -3.63% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -3.23% | |
30 Jan 2026 | $0.04 | -5.18% | |
| $0.54 | -15.08% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.75% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.2% | |
30 May 2025 | $0.04 | -2.37% | |
30 Apr 2025 | $0.04 | -11.34% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | -16.69% | |
| $0.63 | +4.62% | ||
31 Dec 2024 | $0.06 | +20.04% | |
29 Nov 2024 | $0.05 | -0.2% | |
31 Oct 2024 | $0.05 | - | |
30 Sep 2024 | $0.05 | - | |
10Y Growth
4.91%
5Y Growth
11.68%
3Y Growth
-5.04%
1Y Growth
-3.63%
Community
FAQ
How much dividend does Invesco Floating Rate ESG Fund Class Y pay?▼
Invesco Floating Rate ESG Fund Class Y pays an annual dividend of $0.53 per share, with a dividend yield of 8.37%.
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 8.37%.
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 April 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 April 30, 2026.
How safe is the dividend of Invesco Floating Rate ESG Fund Class Y?▼
Invesco Floating Rate ESG Fund Class Y paid dividend every year within the last 17 years.
What is the dividend of Invesco Floating Rate ESG Fund Class Y?▼
Invesco Floating Rate ESG Fund Class Y currently pays a dividend of $0.05 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer