Invesco Senior Floating Rate Fund Class Y (OOSYX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.17
-$0.01-0.16% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.45 | -14.57% | ||
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 | -5.23% | |
| $0.53 | -15.11% | ||
31 Dis 2025 | $0.04 | - | |
28 Nov 2025 | $0.04 | - | |
31 Okt 2025 | $0.04 | -2.32% | |
30 Sep 2025 | $0.04 | - | |
29 Ogo 2025 | $0.04 | - | |
31 Jul 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +2.13% | |
30 Mei 2025 | $0.04 | -2.09% | |
30 Apr 2025 | $0.04 | -8.49% | |
31 Mac 2025 | $0.05 | - | |
28 Feb 2025 | $0.05 | +0.21% | |
31 Jan 2025 | $0.05 | -19.8% | |
Pertumbuhan 10T
0.97%
Pertumbuhan 5T
6.51%
Pertumbuhan 3T
-13.3%
Pertumbuhan 1T
-20.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Invesco Senior Floating Rate Fund Class Y?▼
Invesco Senior Floating Rate Fund Class Y membayar dividen tahunan sebanyak $0.45 sesaham, dengan hasil dividen sebanyak 7.27%.
Apakah hasil dividen bagi Invesco Senior Floating Rate Fund Class Y?▼
Hasil dividen semasa bagi Invesco Senior Floating Rate Fund Class Y ialah 7.27%.
Bilakah Invesco Senior Floating Rate Fund Class Y membayar dividen?▼
Invesco Senior Floating Rate Fund Class Y membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Invesco Senior Floating Rate Fund Class Y?▼
Pembayaran dividen seterusnya daripada Invesco Senior Floating Rate Fund Class Y dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Invesco Senior Floating Rate Fund Class Y?▼
Invesco Senior Floating Rate Fund Class Y telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.51%.
Berapakah dividen Invesco Senior Floating Rate Fund Class Y?▼
Invesco Senior Floating Rate Fund Class Y kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Invesco Senior Floating Rate Fund Class Y untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Invesco Senior Floating Rate Fund Class Y, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Invesco Senior Floating Rate Fund Class Y membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Invesco Senior Floating Rate Fund Class Y dibuat pada Ogos 31, 2026.
Berapakah dividen Invesco Senior Floating Rate Fund Class Y pada tahun 2025?▼
Pada tahun 2025, Invesco Senior Floating Rate Fund Class Y membayar jumlah dividen sebanyak $0.53 sesaham.
Dalam mata wang apa Invesco Senior Floating Rate Fund Class Y mengagihkan dividen?▼
Invesco Senior Floating Rate Fund Class Y mengagihkan dividennya dalam USD.