Invesco Value Opportunities Fund Class R6 (VVOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.56
+0.11 (0.54%)
Mar 11, 2025, 5:00 PM EST
VVOSX Dividend Information
VVOSX has an annual dividend of $1.74 per share, with a yield of 8.45%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.45%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
331.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7363 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.6041 | Dec 14, 2022 |
| Dec 16, 2021 | $1.6058 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0954 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.