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Invesco American Franchise Fund Class R6 (VAFFX) 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 (VAFFX) 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 R6 (VAFFX) is 11.46%.

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
-
$1.33
-80.02%
Dec 16, 2022
$1.33
-
$6.67
+164.88%
Dec 16, 2021
$0.56
-
Dec 16, 2021
$6.11
+990.11%
$2.52
+67.06%
Dec 11, 2020
$0.67
-55.24%
Dec 11, 2020
$1.84
+173.34%
$1.51
-16.12%
Dec 13, 2019
$0.00
-
Dec 13, 2019
$1.51
+301,180%
$1.80
+69.71%
Dec 14, 2018
$1.80
-
$1.06
+58.86%
Dec 13, 2017
$0.07
-
Dec 13, 2017
$0.99
+1,361.21%
$0.67
-18.43%
Dec 13, 2016
$0.67
-
$0.82
-49.12%
Dec 11, 2015
$0.82
-
$1.61
+116.24%
Dec 12, 2014
$1.61
-
$0.74
+1,384.8%
Dec 13, 2013
$0.06
+2,680%
Dec 13, 2013
$0.68
+1,128.06%
Jun 20, 2013
$0.00
-
Jun 20, 2013
$0.00
-96%
$0.05
-
Dec 7, 2012
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Invesco American Franchise Fund Class R6 pay?▼
Invesco American Franchise Fund Class R6 pays an annual dividend of $4.04 per share, with a dividend yield of 11.46%.
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?▼
Invesco American Franchise Fund Class R6 pays dividends annual. The next payment is expected on 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.
What is the dividend of Invesco American Franchise Fund Class R6?▼
Invesco American Franchise Fund Class R6 currently pays a dividend of $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?▼
In 2025, Invesco American Franchise Fund Class R6 paid a total dividend of $4.04 per share.
In which currency does Invesco American Franchise Fund Class R6 distribute the dividend?▼
Invesco American Franchise Fund Class R6 distributes its dividends in USD.