VAFIX Mutual Fund
VAFIX Mutual Fund
NAV$32.76
AUM$344M
TER0.68%
Holdings44
See how much of VAFIX you already own
VAFIX Mutual Fund
NAV$32.76
Invesco American Franchise Fund Class Y
AUM$344M
TER0.68%
Holdings44
See how much of VAFIX you already own
Dividend Yield
12.43%
Frequency
Annually
Latest Distribution
$6.67
VAFIX Mutual Fund Dividends
VAFIX dividends yield 12.43%, paid on a annually basis. The most recent distribution was $6.6682 on .
VAFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
VAFIX total return includes reinvested dividends. VAFIX high-yield alternatives are available in the Mutual Fund Screener.