Invesco Multi-Strategy Fund Class A (QVOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.04
0.00 (0.00%)
At close: Feb 13, 2026
QVOPX Dividend Information
QVOPX has an annual dividend of $0.18 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.68%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1827 | Dec 18, 2025 |
| Dec 16, 2024 | $0.5203 | Dec 16, 2024 |
| Dec 15, 2023 | $1.1048 | Dec 15, 2023 |
| Dec 16, 2022 | $0.6168 | Dec 16, 2022 |
| Dec 16, 2021 | $0.7664 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.