Invesco Senior Floating Rate Fund Class R (OOSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.18
-$0.01-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -15.38% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -0.27% | |
30 Apr 2026 | $0.04 | +0.27% | |
31 Mar 2026 | $0.04 | +0.27% | |
30 Jan 2026 | $0.04 | -5.58% | |
| $0.50 | -15.36% | ||
31 Dec 2025 | $0.04 | -0.25% | |
28 Nov 2025 | $0.04 | +0.25% | |
31 Oct 2025 | $0.04 | -2.48% | |
30 Sep 2025 | $0.04 | -0.25% | |
29 Aug 2025 | $0.04 | +0.25% | |
31 Jul 2025 | $0.04 | -0.25% | |
30 Jun 2025 | $0.04 | +2.53% | |
30 May 2025 | $0.04 | -2.23% | |
30 Apr 2025 | $0.04 | -8.8% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | -6.74% | |
31 Jan 2025 | $0.05 | -15.03% | |
10Y Growth
1.28%
5Y Growth
7.57%
3Y Growth
-13.84%
1Y Growth
-21.08%
Community
FAQ
How much dividend does Invesco Senior Floating Rate Fund Class R pay?▼
Invesco Senior Floating Rate Fund Class R pays an annual dividend of $0.42 per share, with a dividend yield of 6.79%.
What is the dividend yield of Invesco Senior Floating Rate Fund Class R?▼
The current dividend yield of Invesco Senior Floating Rate Fund Class R is 6.79%.
When does Invesco Senior Floating Rate Fund Class R pay dividends?▼
Invesco Senior Floating Rate Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Senior Floating Rate Fund Class R?▼
The next dividend payment from Invesco Senior Floating Rate Fund Class R is estimated for September 30, 2026.
How safe is the dividend of Invesco Senior Floating Rate Fund Class R?▼
Invesco Senior Floating Rate Fund Class R has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.57%.
What is the dividend of Invesco Senior Floating Rate Fund Class R?▼
Invesco Senior Floating Rate Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Senior Floating Rate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Floating Rate Fund Class R, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Senior Floating Rate Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Senior Floating Rate Fund Class R was made on August 31, 2026.
What was the dividend of Invesco Senior Floating Rate Fund Class R in 2025?▼
In 2025, Invesco Senior Floating Rate Fund Class R paid a total dividend of $0.50 per share.
In which currency does Invesco Senior Floating Rate Fund Class R distribute the dividend?▼
Invesco Senior Floating Rate Fund Class R distributes its dividends in USD.