Invesco Value Opportunities R (VVORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.11 (-0.46%)
Nov 14, 2025, 4:00 PM EST
VVORX Dividend Information
Dividend Yield
6.85%
Annual Dividend
$1.63
Ex-Dividend Date
n/a
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.