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Invesco American Franchise Fund Class R (US00141A4537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.44
+$0.57+1.97%Friday 00:00
Dividend Yield
13.71%
Dividend amount
$4.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco American Franchise Fund Class R (US00141A4537.FUND) dividends are paid annual. The latest dividend per share was $4.04 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.04 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco American Franchise Fund Class R (US00141A4537.FUND) is 13.71%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.04
+268.02%
Dec 18, 2025
$4.04
+268.02%
$1.10
-17.64%
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%

Community

FAQs

How much dividend does Invesco American Franchise Fund Class R pay?▼
Invesco American Franchise Fund Class R pays an annual dividend of $4.04 per share, with a dividend yield of 13.71%.
What is the dividend yield of Invesco American Franchise Fund Class R?▼
The current dividend yield of Invesco American Franchise Fund Class R is 13.71%.
When does Invesco American Franchise Fund Class R pay dividends?▼
Invesco American Franchise Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco American Franchise Fund Class R?▼
The next dividend payment from Invesco American Franchise Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco American Franchise Fund Class R?▼
Invesco American Franchise Fund Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.91%.
What is the dividend of Invesco American Franchise Fund Class R?▼
Invesco American Franchise Fund Class R currently pays a dividend of $4.04 per share.
When did I have to buy the shares of Invesco American Franchise Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco American Franchise Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco American Franchise Fund Class R pay the last dividend?▼
The last dividend payment from Invesco American Franchise Fund Class R was made on December 18, 2025.
What was the dividend of Invesco American Franchise Fund Class R in 2025?▼
In 2025, Invesco American Franchise Fund Class R paid a total dividend of $4.04 per share.
In which currency does Invesco American Franchise Fund Class R distribute the dividend?▼
Invesco American Franchise Fund Class R distributes its dividends in USD.