Invesco Value Opportunities Fund Class C (VVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.94
+0.15 (0.80%)
May 13, 2025, 4:00 PM EDT
VVOCX Dividend Information
VVOCX has an annual dividend of $1.58 per share, with a yield of 8.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.41%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
293.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.5805 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.4474 | Dec 14, 2022 |
| Dec 16, 2021 | $1.4001 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.