Invesco Senior Floating Rate Fund (OOSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.17
-$0.01-0.16%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -14.72% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | +0.26% | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | -0.26% | |
Apr 30, 2026 | $0.04 | +0.26% | |
Mar 31, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | -5.39% | |
| $0.51 | -15.5% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -2.39% | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +2.2% | |
May 30, 2025 | $0.04 | -2.15% | |
Apr 30, 2025 | $0.04 | -8.73% | |
Mar 31, 2025 | $0.05 | - | |
Feb 28, 2025 | $0.05 | +0.22% | |
10Y Growth
-6.69%
5Y Growth
4.53%
3Y Growth
-17.24%
1Y Growth
-27.22%
Community
FAQs
How much dividend does Invesco Senior Floating Rate Fund pay?▼
Invesco Senior Floating Rate Fund pays an annual dividend of $0.43 per share, with a dividend yield of 7.04%.
What is the dividend yield of Invesco Senior Floating Rate Fund?▼
The current dividend yield of Invesco Senior Floating Rate Fund is 7.04%.
When does Invesco Senior Floating Rate Fund pay dividends?▼
Invesco Senior Floating Rate Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Invesco Senior Floating Rate Fund?▼
The next dividend payment from Invesco Senior Floating Rate Fund is estimated for October 30, 2026.
How safe is the dividend of Invesco Senior Floating Rate Fund?▼
Invesco Senior Floating Rate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of Invesco Senior Floating Rate Fund?▼
Invesco Senior Floating Rate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Senior Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Invesco Senior Floating Rate Fund pay the last dividend?▼
The last dividend payment from Invesco Senior Floating Rate Fund was made on September 30, 2026.
What was the dividend of Invesco Senior Floating Rate Fund in 2025?▼
In 2025, Invesco Senior Floating Rate Fund paid a total dividend of $0.51 per share.
In which currency does Invesco Senior Floating Rate Fund distribute the dividend?▼
Invesco Senior Floating Rate Fund distributes its dividends in USD.