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Invesco Senior Floating Rate Fund Class A (OOSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.12
0.00 (0.00%)
At close: Oct 15, 2026

OOSAX Dividend Information

OOSAX has an annual dividend of $0.47 per share, with a yield of 7.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.63%
Total Yield
7.63%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-13.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0358Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0387Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts