Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
0.00 (0.00%)
At close: Feb 13, 2026
OOSAX Dividend Information
OOSAX has an annual dividend of $0.55 per share, with a yield of 8.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.40%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
81.29%
Dividend Growth(1Y)
-15.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0386 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0408 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0408 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0408 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0418 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0418 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0418 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0418 | Jun 30, 2025 |
| May 30, 2025 | $0.0409 | May 30, 2025 |
| Apr 30, 2025 | $0.0418 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0458 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0458 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0457 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0573 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0476 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0476 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0476 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0495 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0496 | Jun 28, 2024 |
| May 31, 2024 | $0.0496 | May 31, 2024 |
| Apr 30, 2024 | $0.0497 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0517 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0517 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0536 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0536 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0536 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0537 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0537 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0522 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0515 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0422 | Jun 30, 2023 |
| May 31, 2023 | $0.0422 | May 31, 2023 |
| Apr 28, 2023 | $0.0421 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0422 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0422 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0422 | Jan 31, 2023 |
| Dec 30, 2022 | $0.2055 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0397 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0372 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0337 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0317 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0289 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0289 | Jun 30, 2022 |
| May 31, 2022 | $0.0251 | May 31, 2022 |
| Apr 29, 2022 | $0.0251 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0238 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0238 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0563 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0216 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0222 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0279 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0308 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0222 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0205 | Jun 30, 2021 |
| May 28, 2021 | $0.0187 | May 28, 2021 |
| Apr 30, 2021 | $0.0162 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0193 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0224 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.