Invesco Senior Floating Rate Fund Class R5 (SFRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.34
-0.01 (-0.16%)
At close: Feb 13, 2026
SFRRX Dividend Information
SFRRX has an annual dividend of $0.52 per share, with a yield of 8.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
8.21%
Annual Dividend
$0.52
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
84.15%
Dividend Growth(1Y)
-15.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0405 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0427 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0399 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0424 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0434 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0435 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0435 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0435 | Jun 30, 2025 |
| May 30, 2025 | $0.0426 | May 30, 2025 |
| Apr 30, 2025 | $0.0434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0474 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0474 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.059 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0494 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0495 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0494 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0513 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0514 | Jun 28, 2024 |
| May 31, 2024 | $0.0514 | May 31, 2024 |
| Apr 30, 2024 | $0.0515 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0535 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0555 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0552 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0552 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0552 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0552 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0537 | Aug 31, 2023 |
| Jul 31, 2023 | $0.053 | Jul 31, 2023 |
| Jun 30, 2023 | $0.044 | Jun 30, 2023 |
| May 31, 2023 | $0.044 | May 31, 2023 |
| Apr 28, 2023 | $0.044 | Apr 28, 2023 |
| Mar 31, 2023 | $0.044 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0436 | Feb 28, 2023 |
| Jan 31, 2023 | $0.044 | Jan 31, 2023 |
| Dec 30, 2022 | $0.2076 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0412 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0391 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0357 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0337 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0309 | Jul 29, 2022 |
| Jun 30, 2022 | $0.031 | Jun 30, 2022 |
| May 31, 2022 | $0.0272 | May 31, 2022 |
| Apr 29, 2022 | $0.027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0246 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0258 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0256 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0584 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0235 | Nov 30, 2021 |
| Oct 29, 2021 | $0.024 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0297 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0327 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0242 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0222 | Jun 30, 2021 |
| May 28, 2021 | $0.0207 | May 28, 2021 |
| Apr 30, 2021 | $0.0179 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0212 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0239 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.