Invesco Senior Floating Rate Fund Class R (OOSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.11
-$0.01-0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.04 | - | |
Jul 31, 2026 | $0.04 | - | |
Jun 30, 2026 | $0.04 | - | |
May 29, 2026 | $0.04 | -0.27% | |
Apr 30, 2026 | $0.04 | +0.27% | |
Mar 31, 2026 | $0.04 | +0.27% | |
Jan 30, 2026 | $0.04 | -5.58% | |
| $0.50 | -15.36% | ||
Dec 31, 2025 | $0.04 | -0.25% | |
Nov 28, 2025 | $0.04 | +0.25% | |
Oct 31, 2025 | $0.04 | -2.48% | |
Sep 30, 2025 | $0.04 | -0.25% | |
Aug 29, 2025 | $0.04 | +0.25% | |
Jul 31, 2025 | $0.04 | -0.25% | |
Jun 30, 2025 | $0.04 | +2.53% | |
May 30, 2025 | $0.04 | -2.23% | |
Apr 30, 2025 | $0.04 | -8.8% | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | -6.74% | |
Jan 31, 2025 | $0.05 | -15.03% | |
| $0.59 | +5.64% | ||
Dec 31, 2024 | $0.06 | +21% | |
10Y Growth
0.17%
5Y Growth
4.99%
3Y Growth
-17.53%
1Y Growth
-27.88%
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FAQs
How much dividend does Invesco Senior Floating Rate Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Senior Floating Rate Fund Class R is $0.42 per share.
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 6.87%.
When does Invesco Senior Floating Rate Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Senior Floating Rate Fund Class R is estimated for October 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 October 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 5-year dividend growth of 4.99%.
What is the dividend of Invesco Senior Floating Rate Fund Class R?▼
The latest recorded dividend from Invesco Senior Floating Rate Fund Class R was $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?▼
Invesco Senior Floating Rate Fund Class R has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.