Invesco Senior Floating Rate Fund Class C (OOSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
-0.01 (-0.16%)
At close: Feb 13, 2026
OOSCX Dividend Information
OOSCX has an annual dividend of $0.45 per share, with a yield of 7.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.12%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
72.99%
Dividend Growth(1Y)
-17.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0346 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0368 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0343 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0367 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0377 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0378 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0377 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0378 | Jun 30, 2025 |
| May 30, 2025 | $0.0369 | May 30, 2025 |
| Apr 30, 2025 | $0.0377 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0416 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0416 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0416 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0532 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0435 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0435 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0435 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0435 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0454 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0454 | Jun 28, 2024 |
| May 31, 2024 | $0.0454 | May 31, 2024 |
| Apr 30, 2024 | $0.0455 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0475 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0475 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0495 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0495 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0495 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0495 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0496 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0481 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0475 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0382 | Jun 30, 2023 |
| May 31, 2023 | $0.0381 | May 31, 2023 |
| Apr 28, 2023 | $0.0381 | Apr 28, 2023 |
| Mar 31, 2023 | $0.038 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0382 | Feb 28, 2023 |
| Jan 31, 2023 | $0.038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.2016 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0355 | Nov 30, 2022 |
| Oct 31, 2022 | $0.033 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0295 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0276 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0246 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0245 | Jun 30, 2022 |
| May 31, 2022 | $0.0206 | May 31, 2022 |
| Apr 29, 2022 | $0.0218 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0257 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0193 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0518 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0171 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0176 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0263 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0177 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0162 | Jun 30, 2021 |
| May 28, 2021 | $0.0143 | May 28, 2021 |
| Apr 30, 2021 | $0.0119 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0149 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0184 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.