Invesco Value Opportunities Fund Class A (VVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
-0.11 (-0.52%)
May 30, 2025, 10:33 AM EDT

VVOAX Dividend Information

VVOAX has an annual dividend of $1.67 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
7.51%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
315.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$1.6704Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.402Dec 12, 2023Dec 13, 2023
Dec 14, 2022$1.5427Dec 13, 2022Dec 14, 2022
Dec 16, 2021$1.5025Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.0337Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts