Invesco Value Opportunities Fund Class A (VVOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.46
+0.33 (1.22%)
At close: Feb 13, 2026
VVOAX Dividend Information
VVOAX has an annual dividend of $2.44 per share, with a yield of 9.00%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.00%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.442 | Dec 11, 2025 |
| Dec 12, 2024 | $1.6704 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5427 | Dec 14, 2022 |
| Dec 16, 2021 | $1.5025 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0337 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.