Invesco Value Opportunities R6 (VVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.18 (0.76%)
At close: Dec 19, 2025
VVOSX Dividend Information
VVOSX has an annual dividend of $2.53 per share, with a yield of 10.55%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
10.55%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.5317 | Dec 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.