Invesco Senior Floating Rate Fund Class Y (OOSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.21
-$0.01-0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -13.96% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | -5.23% | |
| $0.53 | -15.11% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.32% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.13% | |
30 May 2025 | $0.04 | -2.09% | |
30 Apr 2025 | $0.04 | -8.49% | |
31 Mar 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | +0.21% | |
31 Jan 2025 | $0.05 | -19.8% | |
10Y Growth
0.03%
5Y Growth
4.55%
3Y Growth
-15.95%
1Y Growth
-27.16%
Community
FAQ
How much dividend does Invesco Senior Floating Rate Fund Class Y pay?▼
Invesco Senior Floating Rate Fund Class Y pays an annual dividend of $0.45 per share, with a dividend yield of 7.28%.
What is the dividend yield of Invesco Senior Floating Rate Fund Class Y?▼
The current dividend yield of Invesco Senior Floating Rate Fund Class Y is 7.28%.
When does Invesco Senior Floating Rate Fund Class Y pay dividends?▼
Invesco Senior Floating Rate Fund Class Y pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Senior Floating Rate Fund Class Y?▼
The next dividend payment from Invesco Senior Floating Rate Fund Class Y is estimated for September 30, 2026.
How safe is the dividend of Invesco Senior Floating Rate Fund Class Y?▼
Invesco Senior Floating Rate Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.55%.
What is the dividend of Invesco Senior Floating Rate Fund Class Y?▼
Invesco Senior Floating Rate Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Senior Floating Rate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Floating Rate Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Senior Floating Rate Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Senior Floating Rate Fund Class Y was made on August 28, 2026.
What was the dividend of Invesco Senior Floating Rate Fund Class Y in 2025?▼
In 2025, Invesco Senior Floating Rate Fund Class Y paid a total dividend of $0.53 per share.
In which currency does Invesco Senior Floating Rate Fund Class Y distribute the dividend?▼
Invesco Senior Floating Rate Fund Class Y distributes its dividends in USD.