Invesco Senior Floating Rate Fund (OOSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.19
-$0.01-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -15.13% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | +0.29% | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.29% | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.58% | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | -5.98% | |
| $0.46 | -16.75% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | +0.27% | |
31 Oct 2025 | $0.04 | -2.65% | |
30 Sep 2025 | $0.04 | -0.26% | |
29 Aug 2025 | $0.04 | +0.27% | |
31 Jul 2025 | $0.04 | -0.26% | |
30 Jun 2025 | $0.04 | +2.44% | |
30 May 2025 | $0.04 | -2.12% | |
30 Apr 2025 | $0.04 | -9.38% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | -21.8% | |
10Y Growth
1.66%
5Y Growth
8.73%
3Y Growth
-14.42%
1Y Growth
-21.23%
Community
FAQ
How much dividend does Invesco Senior Floating Rate Fund pay?▼
Invesco Senior Floating Rate Fund pays an annual dividend of $0.39 per share, with a dividend yield of 6.32%.
What is the dividend yield of Invesco Senior Floating Rate Fund?▼
The current dividend yield of Invesco Senior Floating Rate Fund is 6.32%.
When does Invesco Senior Floating Rate Fund pay dividends?▼
Invesco Senior Floating Rate Fund pays dividends monthly. The next payment is expected on September 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 September 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 8.73%.
What is the dividend of Invesco Senior Floating Rate Fund?▼
Invesco Senior Floating Rate Fund currently pays a dividend of $0.03 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 August 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 August 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 $0.46 per share.
In which currency does Invesco Senior Floating Rate Fund distribute the dividend?▼
Invesco Senior Floating Rate Fund distributes its dividends in USD.