Invesco Value Opportunities R (VVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
-0.54 (-2.28%)
At close: Dec 12, 2025
VVORX Dividend Information
VVORX has an annual dividend of $1.63 per share, with a yield of 6.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.88%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
304.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.626 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.5067 | Dec 14, 2022 |
| Dec 16, 2021 | $1.4461 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.