VAFIX
Invesco American Franchise Fund Class Y
$30.23
Invesco American Franchise Fund Class Y (VAFIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $4.038
- Dividend Yield
- 13.30%
- Dividend Growth (TTM)
- +268.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 18, 2025
Dec 18, 2025
Annually
Forward yield
13.36%
13.36%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2013 | $0.7227 |
| Dec 10, 2014 | $1.6054 |
| Dec 11, 2015 | $0.817 |
| Dec 13, 2016 | $0.6663 |
| Dec 13, 2017 | $1.0585 |
| Dec 14, 2018 | $1.7964 |
| Dec 13, 2019 | $1.5069 |
| Dec 11, 2020 | $2.5174 |
| Dec 16, 2021 | $6.6682 |
| Dec 16, 2022 | $1.3321 |
| Dec 16, 2024 | $1.0971 |
| Dec 18, 2025 | $4.0375 |
VAFIX Dividend Yield Range
VAFIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Annually | $4.04 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | Annually | $1.10 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $1.33 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Annually | $6.67 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | Annually | $2.52 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | Annually | $1.51 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | Annually | $1.80 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | Annually | $1.06 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | Annually | $0.67 |
| Dec 11, 2015 | Annually | $0.82 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $4.04 | Dec 18, 2025 | Dec 17, 2025 | Annually |
| Dec 16, 2024 | $1.10 | Dec 16, 2024 | Dec 13, 2024 | Annually |
| Dec 16, 2022 | $1.33 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $6.67 | Dec 16, 2021 | Dec 15, 2021 | Annually |
| Dec 11, 2020 | $2.52 | Dec 11, 2020 | Dec 10, 2020 | Annually |
| Dec 13, 2019 | $1.51 | Dec 13, 2019 | Dec 12, 2019 | Annually |
| Dec 14, 2018 | $1.80 | Dec 14, 2018 | Dec 13, 2018 | Annually |
| Dec 13, 2017 | $1.06 | Dec 13, 2017 | Dec 12, 2017 | Annually |
| Dec 13, 2016 | $0.67 | Dec 13, 2016 | Dec 12, 2016 | Annually |
| Dec 11, 2015 | $0.82 | Annually |
The table shows Invesco American Franchise Fund Class Y’s dividend history, including amount per share, payout frequency, record and payment dates.
VAFIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.0375 |
| 2024 | 1 | $1.0971 |
| 2022 | 1 | $1.3321 |
| 2021 | 1 | $6.6682 |
| 2020 | 1 | $2.5174 |
| 2019 | 1 | $1.5069 |
| 2018 | 1 | $1.7964 |
| 2017 | 1 | $1.0585 |
| 2016 | 1 | $0.6663 |
| 2015 | 1 | $0.817 |
| 2014 | 1 | $1.6054 |
| 2013 | 2 | $0.7247 |
| 2012 | 1 | $0.0355 |
| 2011 | 1 | $0.1228 |
| 2009 | 1 | $0.144 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco American Franchise Fund Class Y pay dividends?
Yes, VAFIX has paid a dividend within the past 12 months. VAFIX pays dividends annually.
How much is Invesco American Franchise Fund Class Y's dividend?
VAFIX’s most recent dividend was $4.038 per share. VAFIX’s annual dividend yield is 13.30%.
When is Invesco American Franchise Fund Class Y ex-dividend date?
Invesco American Franchise Fund Class Y’s last ex-dividend date was Dec 18, 2025. Shareholders who own VAFIX shares before this date received a dividend of $4.038 per share on Dec 18, 2025. VAFIX’s next ex-dividend date has not been announced yet.
When is Invesco American Franchise Fund Class Y dividend payment date?
Invesco American Franchise Fund Class Y’s last dividend payment date was Dec 18, 2025. Shareholders who own VAFIX shares before Dec 18, 2025 received $4.038 per share.
