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Stock Events

INVESCO AMERICAN FRANCHISE FUND CLASS R5 (VAFNX) Dividend 2026

$31.79
+$0.5+1.6% Friday 00:00
Dividend Yield
12.7%
Dividend amount
$4.04
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

INVESCO AMERICAN FRANCHISE FUND CLASS R5 (VAFNX) 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 curreny dividend yield of INVESCO AMERICAN FRANCHISE FUND CLASS R5 (VAFNX) is 12.7%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.04
+268.02%
18 Dec 2025
$4.04
+268.02%
$1.1
-17.64%
16 Dec 2024
$1.1
-
$1.33
-80.02%
16 Dec 2022
$1.33
-
$6.67
+164.88%
16 Dec 2021
$0.56
-
16 Dec 2021
$6.11
+990.11%
$2.52
+67.06%
11 Dec 2020
$0.67
-55.24%
11 Dec 2020
$1.84
+173.34%
$1.51
-16.12%
13 Dec 2019
$0
-
13 Dec 2019
$1.51
-
$1.8
+69.71%
14 Dec 2018
$1.8
+81.33%
$1.06
-20.57%
13 Dec 2017
$0.07
-89.82%
13 Dec 2017
$0.99
-
$1.33
+63.15%
13 Dec 2016
$0.67
-
13 Dec 2016
$0.67
-
$0.82
-49.12%
11 Dec 2015
$0.82
-
$1.61
+119.77%
12 Dec 2014
$1.61
+3,412.91%
$0.73
+1,361%
13 Dec 2013
$0.05
+2,185%
13 Dec 2013
$0.68
+1,394.09%
20 Jun 2013
$0
-96%
$0.05
-59.28%
07 Dec 2012
$0.05
-59.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO AMERICAN FRANCHISE FUND CLASS R5 pay?▼
INVESCO AMERICAN FRANCHISE FUND CLASS R5 pays an annual dividend of $4.04 per share, with a dividend yield of 12.7%.
What is the dividend yield of INVESCO AMERICAN FRANCHISE FUND CLASS R5?▼
The current dividend yield of INVESCO AMERICAN FRANCHISE FUND CLASS R5 is 12.7%.
When does INVESCO AMERICAN FRANCHISE FUND CLASS R5 pay dividends?▼
INVESCO AMERICAN FRANCHISE FUND CLASS R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INVESCO AMERICAN FRANCHISE FUND CLASS R5?▼
The next dividend payment from INVESCO AMERICAN FRANCHISE FUND CLASS R5 is estimated for December 18, 2026.
How safe is the dividend of INVESCO AMERICAN FRANCHISE FUND CLASS R5?▼
INVESCO AMERICAN FRANCHISE FUND CLASS R5 paid dividend every year within the last 1 years.
What is the dividend of INVESCO AMERICAN FRANCHISE FUND CLASS R5?▼
INVESCO AMERICAN FRANCHISE FUND CLASS R5 currently pays a dividend of $4.04 per share.
When did I have to buy the shares of INVESCO AMERICAN FRANCHISE FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from INVESCO AMERICAN FRANCHISE FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did INVESCO AMERICAN FRANCHISE FUND CLASS R5 pay the last dividend?▼
The last dividend payment from INVESCO AMERICAN FRANCHISE FUND CLASS R5 was made on December 18, 2025.
What was the dividend of INVESCO AMERICAN FRANCHISE FUND CLASS R5 in 2025?▼
In 2025, INVESCO AMERICAN FRANCHISE FUND CLASS R5 paid a total dividend of $4.04 per share.
In which currency does INVESCO AMERICAN FRANCHISE FUND CLASS R5 distribute the dividend?▼
INVESCO AMERICAN FRANCHISE FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer