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Invesco Multi-Strategy Fund Class A (QVOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
+0.09 (0.35%)
At close: Nov 13, 2026

QVOPX Dividend Information

QVOPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.71%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
0.71%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.1827LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$0.5203Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$1.1048LT Capital GainsDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.6168LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.7664Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts