Invesco Senior Floating Rate Fund Class R (US00141G8490.FUND) 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 | $0.15 | - | |
Apr 30, 2026 | $0.04 | +0.27% | |
Mar 31, 2026 | $0.04 | +3.7% | |
Feb 27, 2026 | $0.04 | -0.09% | |
Jan 30, 2026 | $0.04 | -8.63% | |
| $0.24 | - | ||
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
118.44%
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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 $0.41 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 6.73%.
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.
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 April 30, 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 April 30, 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 $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.