Invesco Value Opportunities R5 (VVONX)

VVONX Dividend Information

VVONX has an annual dividend of $0.12 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 0.42%
• Total Yield: 9.11%
• Annual Dividend: $0.12
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -19.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$2.5092	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.725	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.402	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.5928	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 16, 2021	$1.5894	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.0887	Regular Cash	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 3, 2026

Data Sources Report a data error

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