Invesco American Franchise Fund Class R6 (US00141A3968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.22
-$0.31-0.87%Wednesday 00:00
Dividend Yield
11.46%
Dividend amount
$4.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco American Franchise Fund Class R6 (US00141A3968.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco American Franchise Fund Class R6 was $4.04 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco American Franchise Fund Class R6 was made on December 18, 2025. The next dividend payment from Invesco American Franchise Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $4.04. The current dividend yield of Invesco American Franchise Fund Class R6 is 11.46%.

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.

DateAmountChange
$4.04
+268.02%
Dec 18, 2025
$4.04
+268.02%
$1.10
-
Dec 16, 2024
$1.10
-17.64%
$1.33
-80.02%
Dec 16, 2022
$1.33
-80.02%
$6.67
+164.88%
Dec 16, 2021
$6.67
+164.88%
$2.52
+67.06%
Dec 11, 2020
$2.52
+67.06%
$1.51
-16.12%
Dec 13, 2019
$1.51
-16.12%
$1.80
+69.71%
Dec 14, 2018
$1.80
+69.71%
$1.06
+58.86%
Dec 13, 2017
$1.06
+58.86%
$0.67
-18.43%
Dec 13, 2016
$0.67
-18.43%
$0.82
-
Dec 11, 2015
$0.82
-
10Y Growth
17.33%
5Y Growth
9.91%
3Y Growth
44.72%
1Y Growth
268.02%

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FAQs

How much dividend does Invesco American Franchise Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco American Franchise Fund Class R6 is $4.04 per share.
What is the dividend yield of Invesco American Franchise Fund Class R6?▼
The current dividend yield of Invesco American Franchise Fund Class R6 is 11.46%.
When does Invesco American Franchise Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco American Franchise Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Invesco American Franchise Fund Class R6?▼
The next dividend payment from Invesco American Franchise Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco American Franchise Fund Class R6?▼
Invesco American Franchise Fund Class R6 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of Invesco American Franchise Fund Class R6?▼
The latest recorded dividend from Invesco American Franchise Fund Class R6 was $4.04 per share.
When did I have to buy the shares of Invesco American Franchise Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco American Franchise Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco American Franchise Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco American Franchise Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco American Franchise Fund Class R6 in 2025?▼
Invesco American Franchise Fund Class R6 has recorded dividends totaling $4.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.