Invesco Senior Floating Rate Fund (OOSAX) 2026 股息：歷史、除息日 & 殖利率
$6.18
-$0.01-0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -14.72% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +0.26% | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | - | |
29 5月 2026 | $0.04 | -0.26% | |
30 4月 2026 | $0.04 | +0.26% | |
31 3月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | -5.39% | |
| $0.51 | -15.5% | ||
31 12月 2025 | $0.04 | - | |
28 11月 2025 | $0.04 | - | |
31 10月 2025 | $0.04 | -2.39% | |
30 9月 2025 | $0.04 | - | |
29 8月 2025 | $0.04 | - | |
31 7月 2025 | $0.04 | - | |
30 6月 2025 | $0.04 | +2.2% | |
30 5月 2025 | $0.04 | -2.15% | |
30 4月 2025 | $0.04 | -8.73% | |
31 3月 2025 | $0.05 | - | |
28 2月 2025 | $0.05 | +0.22% | |
10年成長
-5.3%
5年成長
7.07%
3年成長
-15.74%
1年成長
-20.33%
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FAQ
Invesco Senior Floating Rate Fund 發放多少股息？▼
Invesco Senior Floating Rate Fund 每股每年派發股息 $0.43，股息殖利率為 7.02%。
Invesco Senior Floating Rate Fund 的股息殖利率是多少？▼
Invesco Senior Floating Rate Fund 目前的股息殖利率為 7.02%。
Invesco Senior Floating Rate Fund 何時派發股息？▼
Invesco Senior Floating Rate Fund 每每月發放股息。下一次派息預計在 October 30, 2026。
Invesco Senior Floating Rate Fund 下一次股息是什麼時候？▼
Invesco Senior Floating Rate Fund 的下一次股息派發預計在 October 30, 2026。
Invesco Senior Floating Rate Fund 的股息有多安全？▼
Invesco Senior Floating Rate Fund 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 7.07%。
Invesco Senior Floating Rate Fund 的股息是多少？▼
Invesco Senior Floating Rate Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 Invesco Senior Floating Rate Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Senior Floating Rate Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
Invesco Senior Floating Rate Fund 上次派發股息是什麼時候？▼
Invesco Senior Floating Rate Fund 上次的股息派發日為 September 30, 2026。
Invesco Senior Floating Rate Fund 在 2025 年的股息是多少？▼
在 2025 年，Invesco Senior Floating Rate Fund 每股共派發股息 $0.51。
Invesco Senior Floating Rate Fund 以哪種貨幣派發股息？▼
Invesco Senior Floating Rate Fund 以 USD 派發股息。