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Invesco Value Opportunities Y (VVOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.15
+0.25 (0.90%)
At close: Sep 11, 2026

VVOIX Dividend Information

VVOIX has an annual dividend of $0.11 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.38%
Total Yield
8.84%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-20.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.4996LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$1.7153LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.402LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2022$1.5837LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 16, 2021$1.5653LT Capital GainsDec 15, 2021Dec 16, 2021
Dec 15, 2020$0.0673Regular CashDec 14, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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