INVESCO AMERICAN FRANCHISE FUND CLASS Y(VAFIX) USD 19.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.96% | USD 1.332 | USD1.3321 | 2022-12-16 |
| 2021 | 34.82% | USD 6.668 | USD6.6682 | 2021-12-16 |
| 2020 | 13.15% | USD 2.517 | USD2.5174 | 2020-12-11 |
| 2019 | 7.87% | USD 1.507 | USD1.5069 | 2019-12-13 |
| 2018 | 9.38% | USD 1.796 | USD1.7964 | 2018-12-14 |
| 2017 | 5.53% | USD 1.059 | USD1.0585 | 2017-12-13 |
| 2016 | 3.48% | USD 0.666 | USD0.6663 | 2016-12-13 |
| 2014 | 8.38% | USD 1.605 | USD1.6054 | 2014-12-10 |
| 2013 | 3.78% | USD 0.725 | USD0.7227 | 2013-12-13 |
| USD0.002 | 2013-06-20 |
| 2012 | 0.19% | USD 0.036 | USD0.0355 | 2012-12-07 |
| 2011 | 0.64% | USD 0.123 | USD0.1228 | 2011-12-09 |
| 2009 | 0.75% | USD 0.144 | USD0.144 | 2009-12-10 |
| 2008 | 0.97% | USD 0.185 | USD0.185 | 2008-12-11 |
| 2007 | 1.79% | USD 0.342 | USD0.342 | 2007-12-13 |
| 2006 | 0.60% | USD 0.114 | USD0.114 | 2006-12-15 |
| 2005 | 0.30% | USD 0.058 | USD0.058 | 2005-12-16 |