Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.90
+0.03 (0.14%)
May 9, 2025, 4:00 PM EDT
VVONX Dividend Information
VVONX has an annual dividend of $1.73 per share, with a yield of 7.99%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.99%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
329.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.725 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5928 | Dec 14, 2022 |
| Dec 16, 2021 | $1.5894 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0887 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.