Financial Services
Live Price
Offline$33.86
+2.14% today
1Y Change
+3.21%
Window
Jun 23, 2025 → Jun 8, 2026
Coverage: 241 bars · Jun 23, 2025 → Jun 8, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Invesco American Franchise Y (VAFIX) is a fund with a market cap of $15.29B and listed on NASDAQ. The fund last traded around $33.86 and up 3.2% across the available one-year price window (Jun 23, 2025 → Jun 8, 2026). Stock Foundry combines VAFIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VAFIX
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
VAFIX Max Drawdown
-28.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VAFIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$4.04
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $4.04 | $4.04 | Annual |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | $1.10 | $1.10 | Annual |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | $1.33 | $1.33 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $6.67 | $6.67 | Annual |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | $2.52 | $2.52 | Annual |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | $1.51 | $1.51 | Annual |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | $1.80 | $1.80 | Annual |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | $1.06 | $1.06 | Annual |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | $0.67 | $0.67 | Annual |
| Dec 11, 2015 | — | — | $0.82 | $0.82 | Annual |
| Dec 10, 2014 | Dec 11, 2014 | Dec 12, 2014 | $1.61 | $1.61 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | $0.72 | $0.72 | Semi-Annual |
| Jun 20, 2013 | Jun 19, 2013 | Jun 20, 2013 | $0.00 | $0.00 | Semi-Annual |
| Dec 7, 2012 | Dec 6, 2012 | Dec 7, 2012 | $0.04 | $0.04 | Semi-Annual |
| Dec 9, 2011 | Dec 8, 2011 | Dec 9, 2011 | $0.12 | $0.12 | Annual |
| Dec 10, 2009 | — | — | $0.14 | $0.14 | Annual |
| Dec 11, 2008 | — | — | $0.18 | $0.18 | Annual |
| Dec 13, 2007 | — | — | $0.92 | $0.92 | Annual |
| Dec 15, 2006 | — | — | $0.11 | $0.11 | Annual |
| Dec 16, 2005 | — | — | $0.06 | $0.06 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.