Invesco American Franchise Y
VAFIX
Price:
$32.45
Market Cap:
$0
This fund generally commits at least 80% of its total assets (including any capital from borrowing) to investments in U.S.-domiciled companies, along with derivatives and other financial instruments that share similar economic traits. The portfolio managers principally seek out securities they believe offer strong potential for growth in earnings or revenue. Up to 20% of the fund's holdings may be allocated to companies based outside the U.S. It is structured as a non-diversified investment vehicle.
Industry
Asset Management
IPO Date
2005-06-24
Stock Exchange
NASDAQ
Ticker
VAFIX
VAFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco American Franchise Y (VAFIX) has a track record worth reviewing. Looking at dividend history for VAFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
12.44%
Annual Dividend
$4.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$4.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $4.0375 | $4.0375 | 2025-12-18 | |
| 2024-12-16 | $1.0971 | $1.0971 | 2024-12-16 | 2024-12-13 |
| 2022-12-16 | $1.3321 | $1.3321 | 2022-12-16 | 2022-12-15 |
| 2021-12-16 | $6.6682 | $6.6682 | 2021-12-16 | 2021-12-15 |
| 2020-12-11 | $2.5174 | $2.5174 | 2020-12-11 | 2020-12-10 |
| 2019-12-13 | $1.5069 | $1.5069 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $1.7964 | $1.7964 | 2018-12-14 | 2018-12-13 |
| 2017-12-13 | $1.0585 | $1.0585 | 2017-12-13 | 2017-12-12 |
| 2016-12-13 | $0.6663 | $0.6663 | 2016-12-13 | 2016-12-12 |
| 2015-12-11 | $0.817 | $0.817 | ||
| 2014-12-10 | $1.6054 | $1.6054 | 2014-12-12 | 2014-12-11 |
Invesco American Franchise Y (VAFIX) Dividend History Chart
The table below shows Invesco American Franchise Y (VAFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco American Franchise Y (VAFIX) Dividend Growth
Invesco American Franchise Y (VAFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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