Invesco American Franchise Fund Class Y (VAFIX)
Market Open
11 Aug, 12:07
NASDAQ NASDAQ Primary $
33. 31
-0.06
-0.1798%
$
19.1B Market Cap
- Div Yield
0 Volume
$ 33.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $4.04 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 16 Dec 2024 | $1.1 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Other |
| | 16 Dec 2022 | $1.33 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 16 Dec 2021 | $6.67 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 11 Dec 2020 | $2.52 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.51 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.8 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $1.06 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.67 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 10 Dec 2014 | $1.61 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.72 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 20 Jun 2013 | $0 | 20 Jun 2013 | 19 Jun 2013 | 19 Jun 2013 | Annual |
| | 7 Dec 2012 | $0.04 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.12 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
VAFIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for VAFIX, as Invesco American Franchise Fund Class Y is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco American Franchise Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 4.0375 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 23.63%, reflecting the VAFIX's commitment to rewarding shareholders.
How can I track VAFIX dividends?
You can easily track VAFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
