Invesco Floating Rate ESG Y AFRYX
6.11 USD -0.04 (-0.65%)
At closeNov 6, 2026, 8:00 PM EST
Day range unavailable
6.11 52-week range 6.52
- YTD
- -5.42%
- 1 year
- -6.29%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034161 |
| Sep 30, 2026 | 0.0353 |
| Aug 31, 2026 | 0.0364 |
| Jul 31, 2026 | 0.0364 |
| Jun 30, 2026 | 0.0403 |
| May 29, 2026 | 0.0403 |
| Apr 30, 2026 | 0.0403 |
| Mar 31, 2026 | 0.0403 |
| Feb 27, 2026 | 0.0403 |
| Jan 30, 2026 | 0.0403 |
| Dec 31, 2025 | 0.0425 |
| Nov 28, 2025 | 0.0425 |
| Oct 31, 2025 | 0.0425 |
| Sep 30, 2025 | 0.0437 |
| Aug 29, 2025 | 0.0437 |
Stock splits
No splits on record
AFRYX has no stock split history here.
