Invesco Value Opportunities Fund Class Y (VVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.58
-0.15 (-0.66%)
Jul 30, 2025, 4:00 PM EDT
CTI BioPharma Dividend Information
VVOIX has an annual dividend of $1.72 per share, with a yield of 7.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.60%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
326.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7153 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5837 | Dec 14, 2022 |
| Dec 16, 2021 | $1.5653 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0673 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.