Invesco American Franchise Y (VAFIX) Dividends
Last dividend for Invesco American Franchise Y (VAFIX) as of July 3, 2026 is 4.04 USD. The forward dividend yield for VAFIX as of July 3, 2026 is 12.13%.
Dividend history for stock VAFIX (Invesco American Franchise Y) including historic stock price and split, spin-off and special dividends.
Invesco American Franchise Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 4.0375 USD (268.02%) | 30.78 USD | 30.78 USD |
| 2024-12-16 | 2024-12-16 | 1.0971 USD (-17.64%) | 27.45 USD | 31.18 USD |
| 2022-12-16 | 2022-12-16 | 1.3321 USD (-80.02%) | 13.90 USD | 16.89 USD |
| 2021-12-16 | 2021-12-16 | 6.6682 USD (164.88%) | 18.61 USD | 26.38 USD |
| 2020-12-11 | 2020-12-11 | 2.5174 USD (67.06%) | 12.46 USD | 29.67 USD |
| 2019-12-13 | 2019-12-13 | 1.5069 USD (-16.12%) | 7.97 USD | 22.64 USD |
| 2018-12-14 | 2018-12-14 | 1.7964 USD (69.71%) | 5.43 USD | 17.68 USD |
| 2017-12-13 | 2017-12-13 | 1.0585 USD (58.86%) | 5.10 USD | 20.11 USD |
| 2016-12-13 | 2016-12-13 | 0.6663 USD (-18.45%) | 3.79 USD | 16.62 USD |
| 2015-12-11 | 0.8170 USD (-49.11%) | 3.56 USD | 16.88 USD | |
| 2014-12-10 | 2014-12-12 | 1.6054 USD (122.14%) | 3.23 USD | 16.85 USD |
| 2013-12-13 | 2013-12-13 | 0.7227 USD (36035%) | 2.79 USD | 17.03 USD |
| 2013-06-20 | 2013-06-20 | 0.0020 USD (-94.37%) | 2.08 USD | 13.85 USD |
| 2012-12-07 | 2012-12-07 | 0.0355 USD (-71.09%) | 1.91 USD | 12.70 USD |
| 2011-12-09 | 2011-12-09 | 0.1228 USD (-14.72%) | 1.48 USD | 11.23 USD |
| 2009-12-10 | 0.1440 USD (-22.16%) | 1.46 USD | 9.99 USD | |
| 2008-12-11 | 0.1850 USD (-79.98%) | 1.12 USD | 7.73 USD | |
| 2007-12-13 | 0.9240 USD (710.53%) | 1.55 USD | 10.97 USD | |
| 2006-12-15 | 0.1140 USD (96.55%) | 1.49 USD | 12.07 USD | |
| 2005-12-16 | 0.0580 USD | 1.27 USD | 10.42 USD |
VAFIX
Price: $32.66
Dividend Yield: 12.02%
Forward Dividend Yield: 12.13%
Dividend Per Share: 4.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2