Invesco Senior Loan Fund Class A (VSLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.69
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
VSLAX Dividend Information
VSLAX has an annual dividend of $0.52 per share, with a yield of 8.84%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.84%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
95.41%
Dividend Growth(1Y)
-13.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0363 | Jun 30, 2025 |
| May 30, 2025 | $0.03542 | May 30, 2025 |
| Apr 30, 2025 | $0.0361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0404 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0404 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0404 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0444 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0444 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0444 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0444 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0444 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0444 | Jun 28, 2024 |
| May 31, 2024 | $0.0443 | May 31, 2024 |
| Apr 30, 2024 | $0.0444 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0444 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0444 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0528 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0528 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0528 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0528 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0528 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0439 | Jul 31, 2023 |
| Jun 30, 2023 | $0.042 | Jun 30, 2023 |
| May 31, 2023 | $0.042 | May 31, 2023 |
| Apr 28, 2023 | $0.042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.042 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0421 | Feb 28, 2023 |
| Jan 31, 2023 | $0.042 | Jan 31, 2023 |
| Dec 30, 2022 | $0.193 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0395 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0394 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0325 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0315 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0269 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0269 | Jun 30, 2022 |
| May 31, 2022 | $0.0234 | May 31, 2022 |
| Apr 29, 2022 | $0.0234 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0234 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0234 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0234 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0959 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0234 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0211 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0211 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0211 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0178 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0179 | Jun 30, 2021 |
| May 28, 2021 | $0.0179 | May 28, 2021 |
| Apr 30, 2021 | $0.0179 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0179 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0179 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0179 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0179 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0179 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0179 | Oct 30, 2020 |
| Sep 30, 2020 | $0.018 | Sep 30, 2020 |
| Aug 31, 2020 | $0.018 | Aug 31, 2020 |
| Jul 31, 2020 | $0.019 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.