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Invesco Value Opportunities Fund Class C (VVOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
-0.20 (-0.84%)
At close: Nov 12, 2026

VVOCX Dividend Information

VVOCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.02%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
10.02%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.3925LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.5805LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.402LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2022$1.4474LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 16, 2021$1.4001LT Capital GainsDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts