Invesco Value Opportunities Fund Class A (VVOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.08
-0.09 (-0.41%)
Oct 25, 2024, 4:00 PM EDT
VVOAX Dividend Information
VVOAX has an annual dividend of $0.40 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
1.72%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-73.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.