Invesco Senior Loan Fund (VSLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
+$0.01+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -13.35% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +0.3% | |
31 Mar 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | -6.63% | |
| $0.45 | -16.01% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | - | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | -3.21% | |
31 Jul 2025 | $0.04 | +3.03% | |
30 Jun 2025 | $0.04 | +2.48% | |
30 May 2025 | $0.04 | -1.88% | |
30 Apr 2025 | $0.04 | -10.64% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | -9.01% | |
10Y Growth
-1.51%
5Y Growth
7.58%
3Y Growth
-21.63%
1Y Growth
-34.59%
Community
FAQ
How much dividend does Invesco Senior Loan Fund pay?▼
Invesco Senior Loan Fund pays an annual dividend of $0.39 per share, with a dividend yield of 7.13%.
What is the dividend yield of Invesco Senior Loan Fund?▼
The current dividend yield of Invesco Senior Loan Fund is 7.13%.
When does Invesco Senior Loan Fund pay dividends?▼
Invesco Senior Loan Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Senior Loan Fund?▼
The next dividend payment from Invesco Senior Loan Fund is estimated for September 30, 2026.
How safe is the dividend of Invesco Senior Loan Fund?▼
Invesco Senior Loan Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.58%.
What is the dividend of Invesco Senior Loan Fund?▼
Invesco Senior Loan Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Senior Loan Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Loan Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Senior Loan Fund pay the last dividend?▼
The last dividend payment from Invesco Senior Loan Fund was made on August 28, 2026.
What was the dividend of Invesco Senior Loan Fund in 2025?▼
In 2025, Invesco Senior Loan Fund paid a total dividend of $0.45 per share.
In which currency does Invesco Senior Loan Fund distribute the dividend?▼
Invesco Senior Loan Fund distributes its dividends in USD.