Invesco Senior Floating Rate Fund Class R5 (SFRRX) 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 | |
|---|---|---|---|
| $0.44 | -16.08% | ||
30 10月 2026 | $0.04 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | - | |
31 7月 2026 | $0.04 | - | |
30 6月 2026 | $0.04 | -0.25% | |
29 5月 2026 | $0.04 | - | |
30 4月 2026 | $0.04 | - | |
31 3月 2026 | $0.04 | - | |
30 1月 2026 | $0.04 | -5.15% | |
| $0.53 | -15.17% | ||
31 12月 2025 | $0.04 | - | |
28 11月 2025 | $0.04 | +0.71% | |
31 10月 2025 | $0.04 | -2.3% | |
30 9月 2025 | $0.04 | -0.23% | |
29 8月 2025 | $0.04 | - | |
31 7月 2025 | $0.04 | - | |
30 6月 2025 | $0.04 | +2.11% | |
30 5月 2025 | $0.04 | -1.84% | |
30 4月 2025 | $0.04 | -8.44% | |
31 3月 2025 | $0.05 | - | |
28 2月 2025 | $0.05 | -0.21% | |
10年成長
不適用
5年成長
6.56%
3年成長
-15.35%
1年成長
-19.73%
社群
FAQ
Invesco Senior Floating Rate Fund Class R5 發放多少股息？▼
Invesco Senior Floating Rate Fund Class R5 每股每年派發股息 $0.44，股息殖利率為 7.18%。
Invesco Senior Floating Rate Fund Class R5 的股息殖利率是多少？▼
Invesco Senior Floating Rate Fund Class R5 目前的股息殖利率為 7.18%。
Invesco Senior Floating Rate Fund Class R5 何時派發股息？▼
Invesco Senior Floating Rate Fund Class R5 每每月發放股息。下一次派息預計在 October 30, 2026。
Invesco Senior Floating Rate Fund Class R5 下一次股息是什麼時候？▼
Invesco Senior Floating Rate Fund Class R5 的下一次股息派發預計在 October 30, 2026。
Invesco Senior Floating Rate Fund Class R5 的股息有多安全？▼
Invesco Senior Floating Rate Fund Class R5 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 6.56%。
Invesco Senior Floating Rate Fund Class R5 的股息是多少？▼
Invesco Senior Floating Rate Fund Class R5 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 Class R5 的股票才能領取上次股息？▼
To receive the previous dividend from Invesco Senior Floating Rate Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
Invesco Senior Floating Rate Fund Class R5 上次派發股息是什麼時候？▼
Invesco Senior Floating Rate Fund Class R5 上次的股息派發日為 September 30, 2026。
Invesco Senior Floating Rate Fund Class R5 在 2025 年的股息是多少？▼
在 2025 年，Invesco Senior Floating Rate Fund Class R5 每股共派發股息 $0.53。
Invesco Senior Floating Rate Fund Class R5 以哪種貨幣派發股息？▼
Invesco Senior Floating Rate Fund Class R5 以 USD 派發股息。