Invesco Senior Floating Rate Fund Class R (OOSNX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.18
-$0.01-0.16% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.42 | -15.38% | ||
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 | -0.27% | |
30 Apr 2026 | $0.04 | +0.27% | |
31 Mac 2026 | $0.04 | +0.27% | |
30 Jan 2026 | $0.04 | -5.58% | |
| $0.50 | -15.36% | ||
31 Dis 2025 | $0.04 | -0.25% | |
28 Nov 2025 | $0.04 | +0.25% | |
31 Okt 2025 | $0.04 | -2.48% | |
30 Sep 2025 | $0.04 | -0.25% | |
29 Ogo 2025 | $0.04 | +0.25% | |
31 Jul 2025 | $0.04 | -0.25% | |
30 Jun 2025 | $0.04 | +2.53% | |
30 Mei 2025 | $0.04 | -2.23% | |
30 Apr 2025 | $0.04 | -8.8% | |
31 Mac 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | -6.74% | |
31 Jan 2025 | $0.05 | -15.03% | |
Pertumbuhan 10T
1.28%
Pertumbuhan 5T
7.57%
Pertumbuhan 3T
-13.84%
Pertumbuhan 1T
-21.08%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Invesco Senior Floating Rate Fund Class R?▼
Invesco Senior Floating Rate Fund Class R membayar dividen tahunan sebanyak $0.42 sesaham, dengan hasil dividen sebanyak 6.79%.
Apakah hasil dividen bagi Invesco Senior Floating Rate Fund Class R?▼
Hasil dividen semasa bagi Invesco Senior Floating Rate Fund Class R ialah 6.79%.
Bilakah Invesco Senior Floating Rate Fund Class R membayar dividen?▼
Invesco Senior Floating Rate Fund Class R membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Invesco Senior Floating Rate Fund Class R?▼
Pembayaran dividen seterusnya daripada Invesco Senior Floating Rate Fund Class R dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Invesco Senior Floating Rate Fund Class R?▼
Invesco Senior Floating Rate Fund Class R telah membayar dividen selama 13 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.57%.
Berapakah dividen Invesco Senior Floating Rate Fund Class R?▼
Invesco Senior Floating Rate Fund Class R kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Invesco Senior Floating Rate Fund Class R untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Senior Floating Rate Fund Class R, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Invesco Senior Floating Rate Fund Class R membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Senior Floating Rate Fund Class R dibuat pada Ogos 31, 2026.
Berapakah dividen Invesco Senior Floating Rate Fund Class R pada tahun 2025?▼
Pada tahun 2025, Invesco Senior Floating Rate Fund Class R membayar jumlah dividen sebanyak $0.50 sesaham.
Dalam mata wang apa Invesco Senior Floating Rate Fund Class R mengagihkan dividen?▼
Invesco Senior Floating Rate Fund Class R mengagihkan dividennya dalam USD.