Invesco Senior Loan Fund Class C (VSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.56
-0.01 (-0.18%)
At close: Feb 13, 2026
VSLCX Dividend Information
VSLCX has an annual dividend of $0.40 per share, with a yield of 7.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.16%
Annual Dividend
$0.40
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
76.67%
Dividend Growth(1Y)
-18.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0327 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0328 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0327 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0327 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0327 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0329 | Jun 30, 2025 |
| May 30, 2025 | $0.03209 | May 30, 2025 |
| Apr 30, 2025 | $0.0327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0369 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0369 | Feb 28, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0409 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0409 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0409 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0408 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0409 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0408 | Jun 28, 2024 |
| May 31, 2024 | $0.0408 | May 31, 2024 |
| Apr 30, 2024 | $0.0409 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0408 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0408 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0409 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0492 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0492 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0492 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0493 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0493 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0404 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0384 | Jun 30, 2023 |
| May 31, 2023 | $0.0385 | May 31, 2023 |
| Apr 28, 2023 | $0.0384 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0385 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0384 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1896 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0358 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0358 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0288 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0278 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0232 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0229 | Jun 30, 2022 |
| May 31, 2022 | $0.0194 | May 31, 2022 |
| Apr 29, 2022 | $0.0195 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0194 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0194 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0918 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0194 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0171 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0171 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0171 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0138 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0138 | Jun 30, 2021 |
| May 28, 2021 | $0.0139 | May 28, 2021 |
| Apr 30, 2021 | $0.0139 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0139 | Mar 31, 2021 |
| Feb 26, 2021 | $0.014 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.