INVESCO AMERICAN FRANCHISE FUND CLASS R5(VAFNX) USD 19.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.91% | USD 1.332 | USD1.3321 | 2022-12-16 |
| 2021 | 34.60% | USD 6.668 | USD6.6682 | 2021-12-16 |
| 2020 | 13.06% | USD 2.517 | USD2.5174 | 2020-12-11 |
| 2019 | 7.82% | USD 1.507 | USD1.5069 | 2019-12-13 |
| 2018 | 9.32% | USD 1.796 | USD1.7964 | 2018-12-14 |
| 2017 | 5.49% | USD 1.059 | USD1.0585 | 2017-12-13 |
| 2016 | 3.46% | USD 0.666 | USD0.6663 | 2016-12-13 |
| 2014 | 8.33% | USD 1.605 | USD1.6054 | 2014-12-12 |
| 2013 | 3.79% | USD 0.731 | USD0.7285 | 2013-12-13 |
| USD0.002 | 2013-06-20 |
| 2012 | 0.26% | USD 0.05 | USD0.05 | 2012-12-07 |
| 2011 | 0.64% | USD 0.123 | USD0.1228 | 2011-12-09 |