Invesco Senior Loan Fund Class IC (XSLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.34
-$0.01-0.19%Monday 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 | $0.27 | - | |
Sep 30, 2026 | $0.03 | -2.92% | |
Aug 31, 2026 | $0.03 | -10.2% | |
Jul 31, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | +0.29% | |
Apr 30, 2026 | $0.03 | - | |
Mar 31, 2026 | $0.03 | -0.29% | |
Jan 30, 2026 | $0.03 | -6.54% | |
| $0.45 | -16.11% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | +0.27% | |
Oct 31, 2025 | $0.04 | -0.27% | |
Sep 30, 2025 | $0.04 | - | |
Aug 29, 2025 | $0.04 | - | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +2.48% | |
May 30, 2025 | $0.04 | -2.15% | |
Apr 30, 2025 | $0.04 | -10.51% | |
Mar 31, 2025 | $0.04 | - | |
Feb 28, 2025 | $0.04 | - | |
Jan 31, 2025 | $0.04 | -8.91% | |
10Y Growth
0.21%
5Y Growth
10.59%
3Y Growth
-17.88%
1Y Growth
-21.05%
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FAQs
How much dividend does Invesco Senior Loan Fund Class IC pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Senior Loan Fund Class IC is $0.38 per share.
What is the dividend yield of Invesco Senior Loan Fund Class IC?▼
The current dividend yield of Invesco Senior Loan Fund Class IC is 7.05%.
When does Invesco Senior Loan Fund Class IC pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Senior Loan Fund Class IC is estimated for October 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 October 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 5-year dividend growth of 10.59%.
What is the dividend of Invesco Senior Loan Fund Class IC?▼
The latest recorded dividend from Invesco Senior Loan Fund Class IC was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Invesco Senior Loan Fund Class IC in 2025?▼
Invesco Senior Loan Fund Class IC has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.