Invesco Value Opportunities Fund Class A (VVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.80
-0.11 (-0.50%)
Jun 25, 2025, 4:00 PM EDT
VVOAX Dividend Information
VVOAX has an annual dividend of $1.67 per share, with a yield of 7.24%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.24%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
315.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.