Invesco Multi-Strategy Fund Class A (QVOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.13 (0.54%)
Apr 30, 2025, 4:00 PM EDT

QVOPX Dividend Information

QVOPX has an annual dividend of $0.52 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
2.03%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.5203Dec 13, 2024Dec 16, 2024
Dec 15, 2023$1.1048Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6168Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.7664Dec 15, 2021Dec 16, 2021
Dec 11, 2020$0.5113Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts