Invesco Senior Floating Rate Fund Class R6 (OOSIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.21
-$0.01-0.16% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.45 | -14.46% | ||
30 Sep 2026 | $0.04 | - | |
31 Ogo 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 Mei 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mac 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | -5.16% | |
| $0.53 | -14.99% | ||
31 Dis 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | -2.29% | |
30 Sep 2025 | $0.04 | - | |
29 Ogo 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.11% | |
30 Mei 2025 | $0.04 | -2.06% | |
30 Apr 2025 | $0.04 | -8.21% | |
31 Mac 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | - | |
31 Jan 2025 | $0.05 | -19.49% | |
Pertumbuhan 10T
0.96%
Pertumbuhan 5T
6.48%
Pertumbuhan 3T
-13.12%
Pertumbuhan 1T
-19.87%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Invesco Senior Floating Rate Fund Class R6?▼
Invesco Senior Floating Rate Fund Class R6 membayar dividen tahunan sebanyak $0.45 sesaham, dengan hasil dividen sebanyak 7.31%.
Apakah hasil dividen bagi Invesco Senior Floating Rate Fund Class R6?▼
Hasil dividen semasa bagi Invesco Senior Floating Rate Fund Class R6 ialah 7.31%.
Bilakah Invesco Senior Floating Rate Fund Class R6 membayar dividen?▼
Invesco Senior Floating Rate Fund Class R6 membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Invesco Senior Floating Rate Fund Class R6?▼
Pembayaran dividen seterusnya daripada Invesco Senior Floating Rate Fund Class R6 dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Invesco Senior Floating Rate Fund Class R6?▼
Invesco Senior Floating Rate Fund Class R6 telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.48%.
Berapakah dividen Invesco Senior Floating Rate Fund Class R6?▼
Invesco Senior Floating Rate Fund Class R6 kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Invesco Senior Floating Rate Fund Class R6 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Senior Floating Rate Fund Class R6, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Invesco Senior Floating Rate Fund Class R6 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Senior Floating Rate Fund Class R6 dibuat pada Ogos 31, 2026.
Berapakah dividen Invesco Senior Floating Rate Fund Class R6 pada tahun 2025?▼
Pada tahun 2025, Invesco Senior Floating Rate Fund Class R6 membayar jumlah dividen sebanyak $0.53 sesaham.
Dalam mata wang apa Invesco Senior Floating Rate Fund Class R6 mengagihkan dividen?▼
Invesco Senior Floating Rate Fund Class R6 mengagihkan dividennya dalam USD.