Invesco Value Opportunities Y (VVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
+0.15 (0.61%)
At close: Jan 9, 2026
VVOIX Dividend Information
VVOIX has an annual dividend of $2.50 per share, with a yield of 10.17%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.17%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4996 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.