AFRAX Mutual Fund
AFRAX Mutual Fund
NAV$6.22
AUM$602M
TER1.14%
Holdings530
See how much of AFRAX you already own
AFRAX Mutual Fund
NAV$6.22
Invesco Floating Rate ESG Fund Class A
AUM$602M
TER1.14%
Holdings530
See how much of AFRAX you already own
Dividend Yield
7.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
AFRAX Mutual Fund Dividends
AFRAX dividends yield 7.50%, paid on a monthly basis. The most recent distribution was $0.0536 on .
AFRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
AFRAX total return includes reinvested dividends. AFRAX high-yield alternatives are available in the Mutual Fund Screener.