Invesco American Franchise Fund (US00142J5526.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.41
-$0.06-0.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.04 | +268.02% | ||
18 Dec 2025 | $4.04 | +268.02% | |
| $1.10 | -17.64% | ||
16 Dec 2024 | $1.10 | -17.64% | |
| $1.33 | -80.02% | ||
16 Dec 2022 | $1.33 | -80.02% | |
| $6.67 | +164.88% | ||
16 Dec 2021 | $6.67 | +164.88% | |
| $2.52 | +67.06% | ||
11 Dec 2020 | $2.52 | +67.06% | |
| $1.51 | -16.12% | ||
13 Dec 2019 | $1.51 | -16.12% | |
| $1.80 | +69.71% | ||
14 Dec 2018 | $1.80 | +69.71% | |
| $1.06 | +58.86% | ||
13 Dec 2017 | $1.06 | +58.86% | |
| $0.67 | -18.43% | ||
13 Dec 2016 | $0.67 | -18.43% | |
| $0.82 | - | ||
11 Dec 2015 | $0.82 | - | |
10Y Growth
17.33%
5Y Growth
9.91%
3Y Growth
44.72%
1Y Growth
268.02%
Community
FAQ
How much dividend does Invesco American Franchise Fund pay?▼
Invesco American Franchise Fund pays an annual dividend of $4.03 per share, with a dividend yield of 17.97%.
What is the dividend yield of Invesco American Franchise Fund?▼
The current dividend yield of Invesco American Franchise Fund is 17.97%.
When does Invesco American Franchise Fund pay dividends?▼
Invesco American Franchise Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco American Franchise Fund?▼
The next dividend payment from Invesco American Franchise Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco American Franchise Fund?▼
Invesco American Franchise Fund 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?▼
Invesco American Franchise Fund currently pays a dividend of $4.04 per share.
When did I have to buy the shares of Invesco American Franchise Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco American Franchise Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco American Franchise Fund pay the last dividend?▼
The last dividend payment from Invesco American Franchise Fund was made on December 18, 2025.
What was the dividend of Invesco American Franchise Fund in 2025?▼
In 2025, Invesco American Franchise Fund paid a total dividend of $4.04 per share.
In which currency does Invesco American Franchise Fund distribute the dividend?▼
Invesco American Franchise Fund distributes its dividends in USD.