Home › Calculator › VAFIX Dividend Calculator 2026
VAFIX DRIP Calculator & Dividend Yield 2026
12.85% YieldFinancial ServicesInvesco American Franchise Y · NASDAQ
Price: $31.41 · Annual div: $4.04/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VAFIX Dividend Yield
VAFIX (Invesco American Franchise Y) has a dividend yield of 12.85%, based on an annual dividend of $4.04 per share and a price of $31.41. Over the last 12 months it paid $4.04 per share — a trailing yield of 12.85%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When VAFIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VAFIX Dividend History — Last 20 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $4.0375 | 11.55% | $34.95 |
| 2024-12-16 | 2024-12-16 | $1.0971 | 3.36% | $32.62 |
| 2022-12-16 | 2022-12-16 | $1.3321 | 6.79% | $19.61 |
| 2021-12-16 | 2021-12-16 | $6.6682 | 20.39% | $32.70 |
| 2020-12-11 | 2020-12-11 | $2.5174 | — | — |
| 2019-12-13 | 2019-12-13 | $1.5069 | — | — |
| 2018-12-14 | 2018-12-14 | $1.7964 | — | — |
| 2017-12-13 | 2017-12-13 | $1.0585 | — | — |
| 2016-12-13 | 2016-12-13 | $0.6663 | — | — |
| 2015-12-11 | — | $0.8170 | — | — |
| 2014-12-10 | 2014-12-12 | $1.6054 | — | — |
| 2013-12-13 | 2013-12-13 | $0.7227 | — | — |
| 2013-06-20 | 2013-06-20 | $0.0020 | — | — |
| 2012-12-07 | 2012-12-07 | $0.0355 | — | — |
| 2011-12-09 | 2011-12-09 | $0.1228 | — | — |
| 2009-12-10 | — | $0.1440 | — | — |
| 2008-12-11 | — | $0.1850 | — | — |
| 2007-12-13 | — | $0.9240 | — | — |
| 2006-12-15 | — | $0.1140 | — | — |
| 2005-12-16 | — | $0.0580 | — | — |
About Invesco American Franchise Y (VAFIX) — Dividend Analysis 2026
This fund generally commits at least 80% of its total assets (including any capital from borrowing) to investments in U.S.-domiciled companies, along with derivatives and other financial instruments that share similar economic traits. The portfolio managers principally seek out securities they believe offer strong potential for growth in earnings or revenue. Up to 20% of the fund's holdings may be allocated to companies based outside the U.S. It is structured as a non-diversified investment vehicle.
Similar dividend stocks to VAFIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full VAFIX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open VAFIX position with:
🌍 VAFIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VAFIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.85% | 10.05% | $1,285 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.92% | 8.12% | $1,092 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.28% | 7.48% | $1,028 / yr |
| 🇬🇧 UK ISA | 0% | 12.85% | 10.05% | $1,285 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.73% | 8.93% | $1,173 / yr |
| 🇨🇦 TFSA | 0% | 12.85% | 10.05% | $1,285 / yr |
| 🇨🇦 CA Taxable | 25% | 9.64% | 6.84% | $964 / yr |
| 🇦🇺 Super (pension) | 15% | 10.92% | 8.12% | $1,092 / yr |
| 🇦🇺 AU Taxable | 30% | 8.99% | 6.19% | $899 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.46% | 6.66% | $946 / yr |
| 🇫🇷 FR Taxable | 30% | 8.99% | 6.19% | $899 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VAFIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.04/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VAFIX Dividend Payment Schedule
VAFIX pays annually — 1 payment per year.
📊 VAFIX vs Financial Services Benchmarks
How VAFIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VAFIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VAFIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VAFIX with peers: VAFIX vs CBTAX · VAFIX vs DFSTX · VAFIX vs DFSVX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VAFIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco American Franchise Y (VAFIX) is currently trading at $31.41, 16% below its 52-week high. The current dividend yield is 12.85% based on an annual payout of $4.04 per share.
VAFIX (Invesco American Franchise Y) — 12.85% Dividend Yield Analysis
Invesco American Franchise Y (VAFIX) is a financial services stock currently trading at $31.41 with a dividend yield of 12.85%. It pays an annual dividend of $4.04 per share. Over the past 5 years, VAFIX has grown its dividend at a compound annual rate of 9.9%.
- Above-average yield (12.85%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest VAFIX News
LiveHow investors use the VAFIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.