Invesco Value Opportunities Fund Class R (VVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
-0.40 (-1.61%)
At close: Jan 30, 2026
VVORX Dividend Information
VVORX has an annual dividend of $2.39 per share, with a yield of 9.82%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.82%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.3925 | Dec 11, 2025 |
| 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.