Invesco Senior Floating Rate Fund (US00141G8722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.22
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +71.55% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.26% | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -0.26% | |
30 Apr 2026 | $0.04 | +0.26% | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | -5.39% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -2.39% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
466.03%
Community
FAQ
How much dividend does Invesco Senior Floating Rate Fund pay?▼
Invesco Senior Floating Rate Fund pays an annual dividend of $0.46 per share, with a dividend yield of 7.47%.
What is the dividend yield of Invesco Senior Floating Rate Fund?▼
The current dividend yield of Invesco Senior Floating Rate Fund is 7.47%.
When does Invesco Senior Floating Rate Fund pay dividends?▼
Invesco Senior Floating Rate Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Invesco Senior Floating Rate Fund?▼
The next dividend payment from Invesco Senior Floating Rate Fund is estimated for October 01, 2026.
How safe is the dividend of Invesco Senior Floating Rate Fund?▼
Invesco Senior Floating Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Invesco Senior Floating Rate Fund?▼
Invesco Senior Floating Rate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Senior Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Senior Floating Rate Fund pay the last dividend?▼
The last dividend payment from Invesco Senior Floating Rate Fund was made on August 31, 2026.
What was the dividend of Invesco Senior Floating Rate Fund in 2025?▼
In 2025, Invesco Senior Floating Rate Fund paid a total dividend of $0.25 per share.
In which currency does Invesco Senior Floating Rate Fund distribute the dividend?▼
Invesco Senior Floating Rate Fund distributes its dividends in USD.