Invesco American Franchise Y VAFIX
30.65 USD +0.05 (+0.16%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
26.63 52-week range 36.18
- YTD
- -0.42%
- 1 year
- -14.60%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 4.04 |
| Dec 16, 2024 | 1.10 |
| Dec 16, 2022 | 1.33 |
| Dec 16, 2021 | 6.67 |
| Dec 11, 2020 | 2.52 |
| Dec 13, 2019 | 1.51 |
| Dec 14, 2018 | 1.80 |
| Dec 13, 2017 | 1.06 |
| Dec 13, 2016 | 0.6663 |
| Dec 11, 2015 | 0.817 |
| Dec 10, 2014 | 1.61 |
| Dec 13, 2013 | 0.7227 |
| Jun 20, 2013 | 0.002 |
| Dec 7, 2012 | 0.0355 |
| Dec 9, 2011 | 0.1228 |
| Dec 10, 2009 | 0.144 |
| Dec 11, 2008 | 0.185 |
| Dec 13, 2007 | 0.924 |
| Dec 15, 2006 | 0.114 |
| Dec 16, 2005 | 0.058 |
Stock splits
No splits on record
VAFIX has no stock split history here.