Invesco Senior Floating Rate Fund Class Y (OOSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.03 (0.47%)
Apr 23, 2025, 4:00 PM EDT
OOSYX Dividend Information
OOSYX has an annual dividend of $0.60 per share, with a yield of 9.37%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.37%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0471 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0471 | Feb 28, 2025 |
| Jan 31, 2025 | $0.047 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0586 | Dec 31, 2024 |
| Nov 29, 2024 | $0.049 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0489 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0489 | Sep 30, 2024 |
| Aug 30, 2024 | $0.049 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0508 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0509 | Jun 28, 2024 |
| May 31, 2024 | $0.0508 | May 31, 2024 |
| Apr 30, 2024 | $0.0509 | Apr 30, 2024 |
| Mar 28, 2024 | $0.053 | Mar 28, 2024 |
| Feb 29, 2024 | $0.053 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0549 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0549 | Dec 29, 2023 |
| Nov 30, 2023 | $0.055 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0549 | Oct 31, 2023 |
| Sep 29, 2023 | $0.055 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0535 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0528 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0435 | Jun 30, 2023 |
| May 31, 2023 | $0.0435 | May 31, 2023 |
| Apr 28, 2023 | $0.0435 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0434 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0435 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0435 | Jan 31, 2023 |
| Dec 30, 2022 | $0.2066 | Dec 30, 2022 |
| Nov 30, 2022 | $0.041 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0386 | Oct 31, 2022 |
| Sep 30, 2022 | $0.035 | Sep 30, 2022 |
| Aug 31, 2022 | $0.033 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0303 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0302 | Jun 30, 2022 |
| May 31, 2022 | $0.0265 | May 31, 2022 |
| Apr 29, 2022 | $0.0254 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0258 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0252 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0252 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0578 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0231 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0237 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0294 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0323 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0239 | Jul 30, 2021 |
| Jun 30, 2021 | $0.022 | Jun 30, 2021 |
| May 28, 2021 | $0.0202 | May 28, 2021 |
| Apr 30, 2021 | $0.0176 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0207 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0236 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0319 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0517 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0313 | Nov 30, 2020 |
| Oct 30, 2020 | $0.027 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0233 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0236 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0238 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0235 | Jun 30, 2020 |
| May 29, 2020 | $0.0266 | May 29, 2020 |
| Apr 30, 2020 | $0.0295 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.