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Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.22
0.00 (0.00%)
At close: Aug 26, 2026

OOSAX Dividend Information

OOSAX has an annual dividend of $0.48 per share, with a yield of 7.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.66%
Total Yield
7.66%
Annual Dividend
$0.48
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-13.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0386Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0386Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0386Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0387Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0386Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0386Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0386Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0408Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0408Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0408Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0418Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0418Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0418Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0418Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0409Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0418Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0458Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0458Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0457Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0573Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0476Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0476Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0476Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0476Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0495Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0496Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0496Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0497Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0517Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0517Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0536Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0536Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0536Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0537Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0537Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0522Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0515Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0422Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0422Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0421Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0422Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0422Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0422Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.2055Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0397Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0372Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0337Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0317Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0289Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0289Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0251Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0251Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0194Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0238Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0238Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0563Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0216Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0222Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0279Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0308Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts