Invesco Senior Floating Rate Fund Class C (OOSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
-0.01 (-0.15%)
Aug 1, 2025, 4:00 PM EDT
Accolade Dividend Information
OOSCX has an annual dividend of $0.46 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.13%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
82.47%
Dividend Growth(1Y)
-11.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0262 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0461 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0259 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0215 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0179 | Sep 30, 2020 |
| Aug 31, 2020 | $0.018 | Aug 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.