Invesco Senior Floating Rate Fund Class R (US00141G8490.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$6.18
+$0.00+0% Friday 00:00
Hasil dividen
6.66%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Invesco Senior Floating Rate Fund Class R (US00141G8490.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Invesco Senior Floating Rate Fund Class R (US00141G8490.FUND) ialah 6.66%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.45
+86.09%
01 Okt 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Ogo 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+0.27%
31 Mac 2026
$0.04
+3.7%
27 Feb 2026
$0.04
-0.09%
30 Jan 2026
$0.04
-8.63%
$0.24
-
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
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
277.46%

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 $0.41 sesaham, dengan hasil dividen sebanyak 6.66%.
Apakah hasil dividen bagi Invesco Senior Floating Rate Fund Class R?▼
Hasil dividen semasa bagi Invesco Senior Floating Rate Fund Class R ialah 6.66%.
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?▼
Profil dividen Invesco Senior Floating Rate Fund Class R menunjukkan nisbah pembayaran sebanyak 0%.
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 Julai 30, 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 03, 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 $0.24 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.