Invesco American Franchise Fund R5 Class (VAFNX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
33. 77
+0.31
+0.9265%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 33.46
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2022 | $1.33 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 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 |
| | 12 Dec 2014 | $1.61 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.73 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 20 Jun 2013 | $0 | 20 Jun 2013 | 19 Jun 2013 | 19 Jun 2013 | Other |
| | 7 Dec 2012 | $0.05 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.12 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
VAFNX Dividend FAQ
What is the dividend yield?
The current dividend yield for VAFNX is 2.4%, based on the most recent dividend payment and the current stock price of $33.77 on the NASDAQ.
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 R5 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 1.3321 per share on 2022-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 24.20%, reflecting the VAFNX's commitment to rewarding shareholders.
How can I track VAFNX dividends?
You can easily track VAFNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
