Invesco Senior Floating Rate Fund (OOSAX) Dividend 2026
$6.27
-$0.01-0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -3.12% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -4.15% | |
30 Jan 2026 | $0.04 | -5.39% | |
| $0.51 | -15.5% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.39% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.2% | |
30 May 2025 | $0.04 | -2.15% | |
30 Apr 2025 | $0.04 | -8.73% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | +0.22% | |
31 Jan 2025 | $0.05 | -20.24% | |
| $0.6 | +5.55% | ||
31 Dec 2024 | $0.06 | +20.38% | |
29 Nov 2024 | $0.05 | - | |
31 Oct 2024 | $0.05 | - | |
30 Sep 2024 | $0.05 | - | |
10Y Growth
2.39%
5Y Growth
9.85%
3Y Growth
-4.76%
1Y Growth
-3.12%
Community
FAQ
How much dividend does Invesco Senior Floating Rate Fund pay?▼
Invesco Senior Floating Rate Fund pays an annual dividend of $0.5 per share, with a dividend yield of 8.01%.
What is the dividend yield of Invesco Senior Floating Rate Fund?▼
The current dividend yield of Invesco Senior Floating Rate Fund is 8.01%.
When does Invesco Senior Floating Rate Fund pay dividends?▼
Invesco Senior Floating Rate Fund pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of Invesco Senior Floating Rate Fund?▼
Invesco Senior Floating Rate Fund paid dividend every year within the last 19 years.
What is the dividend of Invesco Senior Floating Rate Fund?▼
Invesco Senior Floating Rate Fund currently pays a dividend of $0.05 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer