Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.69
0.00 (0.00%)
At close: May 15, 2025
OOSAX Dividend Information
OOSAX has an annual dividend of $0.62 per share, with a yield of 9.27%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
9.27%
Annual Dividend
$0.62
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0306 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0504 | Dec 31, 2020 |
| Nov 30, 2020 | $0.030 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0257 | Oct 30, 2020 |
| Sep 30, 2020 | $0.022 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0222 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0225 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0222 | Jun 30, 2020 |
| May 29, 2020 | $0.0254 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.