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

$29.44
+$0.40+1.38% 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 (VAFRX) 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 (VAFRX) is 13.71%.

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
+84.01%
18 Dec 2025
$4.04
+268.02%
$2.19
+64.72%
16 Dec 2024
$1.10
-
16 Dec 2024
$1.10
-17.64%
$1.33
-80.02%
16 Dec 2022
$1.33
-78.19%
$6.67
+164.88%
16 Dec 2021
$0.56
-69.6%
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
$0.00
-
13 Dec 2019
$1.51
+301,180%
$1.80
+69.71%
14 Dec 2018
$1.80
-
$1.06
+58.86%
13 Dec 2017
$0.07
-89.82%
13 Dec 2017
$0.99
+1,361.21%
$0.67
-18.43%
13 Dec 2016
$0.67
-18.43%
$0.82
-49.12%
11 Dec 2015
$0.82
-49.12%
$1.61
+135.12%
12 Dec 2014
$1.61
+135.12%
$0.68
+456.03%
13 Dec 2013
$0.68
+456.03%
$0.12
-
09 Dec 2011
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.02%

Community

FAQ

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%.
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.