OOSIX Mutual Fund
OOSIX Mutual Fund
NAV$6.21
TER0.78%
Holdings584
See how much of OOSIX you already own
OOSIX Mutual Fund
NAV$6.21
Invesco Senior Floating Rate Fund Class R6
TER0.78%
Holdings584
See how much of OOSIX you already own
Dividend Yield
7.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
OOSIX Mutual Fund Dividends
OOSIX dividends yield 7.35%, paid on a monthly basis. The most recent distribution was $0.0583 on .
OOSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.
OOSIX total return includes reinvested dividends. OOSIX high-yield alternatives are available in the Mutual Fund Screener.