VAFI
Invesco American Franchise Fund Class Y (VAFIX)
Market Closed
25 Jul, 20:00
NASDAQ NASDAQ Primary $
33. 81
+0.16
+0.48%
$
17.33B Market Cap
0% Div Yield
0 Volume
$ 33.65
Previous Close Day Range
33.81 33.81
Year Range
24.22 33.81
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| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2024 | $1.1 Dividend | 16 Dec 2024 Payment Date | 13 Dec 2024 Record Date | 13 Dec 2024 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2022 | $1.33 Dividend | 16 Dec 2022 Payment Date | 15 Dec 2022 Record Date | 15 Dec 2022 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2021 | $6.67 Dividend | 16 Dec 2021 Payment Date | 15 Dec 2021 Record Date | 15 Dec 2021 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 11 Dec 2020 | $2.52 Dividend | 11 Dec 2020 Payment Date | 10 Dec 2020 Record Date | 10 Dec 2020 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2019 | $1.51 Dividend | 13 Dec 2019 Payment Date | 12 Dec 2019 Record Date | 13 Dec 2019 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 14 Dec 2018 | $1.8 Dividend | 14 Dec 2018 Payment Date | 13 Dec 2018 Record Date | 13 Dec 2018 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2017 | $1.06 Dividend | 13 Dec 2017 Payment Date | 12 Dec 2017 Record Date | 12 Dec 2017 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2016 | $0.67 Dividend | 13 Dec 2016 Payment Date | 12 Dec 2016 Record Date | 12 Dec 2016 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 11 Dec 2015 | $0.82 Dividend | - Payment Date | - Record Date | - Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 12 Dec 2014 | $0 Dividend | - Payment Date | - Record Date | - Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 10 Dec 2014 | $1.61 Dividend | 12 Dec 2014 Payment Date | 11 Dec 2014 Record Date | 11 Dec 2014 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2013 | $0.72 Dividend | 13 Dec 2013 Payment Date | 12 Dec 2013 Record Date | 12 Dec 2013 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 20 Jun 2013 | $0 Dividend | 20 Jun 2013 Payment Date | 19 Jun 2013 Record Date | 19 Jun 2013 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 7 Dec 2012 | $0.04 Dividend | 7 Dec 2012 Payment Date | 6 Dec 2012 Record Date | 7 Dec 2012 Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 9 Dec 2011 | $0.12 Dividend | 9 Dec 2011 Payment Date | 8 Dec 2011 Record Date | - Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 10 Dec 2009 | $0.14 Dividend | - Payment Date | - Record Date | - Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 11 Dec 2008 | $0.18 Dividend | - Payment Date | - Record Date | - Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 13 Dec 2007 | $0.92 Dividend | - Payment Date | - Record Date | - Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 15 Dec 2006 | $0.11 Dividend | - Payment Date | - Record Date | - Declaration Date |
| VAFI VAFIX Invesco American Franchise Fund Class Y 16 Dec 2005 | $0.06 Dividend | - Payment Date | - Record Date | - Declaration Date |
VAFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VAFIX is 0%, based on the most recent dividend payment and the current stock price of $33.81 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a OTHER basis, with typical payment being Varies.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.097 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 16.73%, reflecting the VAFIX's commitment to rewarding shareholders.
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