Invesco Senior Loan Fund Class IC (XSLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.44
+$0.01+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -13.37% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | -6.43% | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -0.29% | |
30 Jan 2026 | $0.03 | -6.54% | |
| $0.45 | -16.11% | ||
31 Dec 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | +0.27% | |
31 Oct 2025 | $0.04 | -0.27% | |
30 Sep 2025 | $0.04 | - | |
29 Aug 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.48% | |
30 May 2025 | $0.04 | -2.15% | |
30 Apr 2025 | $0.04 | -10.51% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
31 Jan 2025 | $0.04 | -8.91% | |
10Y Growth
-2.76%
5Y Growth
4.64%
3Y Growth
-24.67%
1Y Growth
-41.96%
Community
FAQ
How much dividend does Invesco Senior Loan Fund Class IC pay?▼
Invesco Senior Loan Fund Class IC pays an annual dividend of $0.39 per share, with a dividend yield of 7.2%.
What is the dividend yield of Invesco Senior Loan Fund Class IC?▼
The current dividend yield of Invesco Senior Loan Fund Class IC is 7.2%.
When does Invesco Senior Loan Fund Class IC pay dividends?▼
Invesco Senior Loan Fund Class IC pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Invesco Senior Loan Fund Class IC?▼
The next dividend payment from Invesco Senior Loan Fund Class IC is estimated for September 30, 2026.
How safe is the dividend of Invesco Senior Loan Fund Class IC?▼
Invesco Senior Loan Fund Class IC has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.64%.
What is the dividend of Invesco Senior Loan Fund Class IC?▼
Invesco Senior Loan Fund Class IC currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Senior Loan Fund Class IC to receive the previous dividend?▼
To receive the previous dividend from Invesco Senior Loan Fund Class IC, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Invesco Senior Loan Fund Class IC pay the last dividend?▼
The last dividend payment from Invesco Senior Loan Fund Class IC was made on August 28, 2026.
What was the dividend of Invesco Senior Loan Fund Class IC in 2025?▼
In 2025, Invesco Senior Loan Fund Class IC paid a total dividend of $0.45 per share.
In which currency does Invesco Senior Loan Fund Class IC distribute the dividend?▼
Invesco Senior Loan Fund Class IC distributes its dividends in USD.