Invesco Senior Floating Rate Fund Class R (OOSNX) Dividend 2026
$6.29
+$0.01+0.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -12.42% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +0.27% | |
30 Jan 2026 | $0.04 | -5.58% | |
| $0.5 | -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% | |
| $0.59 | +5.64% | ||
31 Dec 2024 | $0.06 | +21% | |
29 Nov 2024 | $0.05 | - | |
31 Oct 2024 | $0.05 | - | |
30 Sep 2024 | $0.05 | - | |
30 Aug 2024 | $0.05 | -3.95% | |
10Y Growth
1.62%
5Y Growth
8.33%
3Y Growth
-7.82%
1Y Growth
-12.42%
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 $0.43 per share, with a dividend yield of 6.91%.
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 6.91%.
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 April 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 April 30, 2026.
How safe is the dividend of Invesco Senior Floating Rate Fund Class R?▼
Invesco Senior Floating Rate Fund Class R paid dividend every year within the last 13 years.
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 March 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 March 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 $0.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer