Invesco Value Opportunities Y (VVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
-0.56 (-2.30%)
At close: Dec 12, 2025
VVOIX Dividend Information
VVOIX has an annual dividend of $2.50 per share, with a yield of 10.49%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.49%
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 |
| Dec 15, 2020 | $0.0673 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.