Invesco Value Opportunities Fund Class R5 (VVONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.78
+0.07 (0.31%)
Oct 29, 2024, 4:00 PM EDT
VVONX Dividend Information
VVONX has an annual dividend of $0.40 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
1.79%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.