Invesco Senior Floating Rate Fund Class R (OOSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
-0.01 (-0.16%)
At close: Feb 13, 2026
OOSNX Dividend Information
OOSNX has an annual dividend of $0.48 per share, with a yield of 7.63%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.63%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
78.16%
Dividend Growth(1Y)
-16.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0372 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0394 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0369 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0394 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0404 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0405 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0404 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0405 | Jun 30, 2025 |
| May 30, 2025 | $0.0395 | May 30, 2025 |
| Apr 30, 2025 | $0.0404 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0443 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0443 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0443 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0559 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0462 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0462 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0462 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0462 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0481 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0482 | Jun 28, 2024 |
| May 31, 2024 | $0.0481 | May 31, 2024 |
| Apr 30, 2024 | $0.0482 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0503 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0503 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0522 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0522 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0522 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0522 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0523 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0508 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0502 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0409 | Jun 30, 2023 |
| May 31, 2023 | $0.0408 | May 31, 2023 |
| Apr 28, 2023 | $0.0408 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0407 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0409 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0408 | Jan 31, 2023 |
| Dec 30, 2022 | $0.2041 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0383 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0358 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0323 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0303 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0274 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0274 | Jun 30, 2022 |
| May 31, 2022 | $0.0235 | May 31, 2022 |
| Apr 29, 2022 | $0.0238 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0252 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0223 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0223 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0548 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0201 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0207 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0265 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0293 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0207 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0191 | Jun 30, 2021 |
| May 28, 2021 | $0.0173 | May 28, 2021 |
| Apr 30, 2021 | $0.0148 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0178 | Mar 31, 2021 |
| Feb 26, 2021 | $0.021 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.