Invesco American Franchise Fund Class Y (VAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.11
+$0.89+3.05%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.04 | +268.02% | ||
Dec 18, 2025 | $4.04 | +268.02% | |
| $1.10 | - | ||
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 | +121.53% | ||
Dec 12, 2014 | $1.61 | +135.12% | |
| $0.72 | +1,941.41% | ||
Dec 13, 2013 | $0.04 | +1,895% | |
Dec 13, 2013 | $0.68 | +1,611.28% | |
Jun 20, 2013 | $0.00 | -94.37% | |
| $0.04 | -71.09% | ||
Dec 7, 2012 | $0.04 | -71.09% | |
| $0.12 | - | ||
Dec 9, 2011 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Invesco American Franchise Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco American Franchise Fund Class Y is $4.16 per share.
What is the dividend yield of Invesco American Franchise Fund Class Y?▼
The current dividend yield of Invesco American Franchise Fund Class Y is 13.82%.
When does Invesco American Franchise Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco American Franchise Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco American Franchise Fund Class Y?▼
The next dividend payment from Invesco American Franchise Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco American Franchise Fund Class Y?▼
Invesco American Franchise Fund Class Y has raised its dividend for 1 consecutive years.
What is the dividend of Invesco American Franchise Fund Class Y?▼
The latest recorded dividend from Invesco American Franchise Fund Class Y was $4.04 per share.
When did I have to buy the shares of Invesco American Franchise Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco American Franchise Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco American Franchise Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco American Franchise Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco American Franchise Fund Class Y in 2025?▼
Invesco American Franchise Fund Class Y 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.