Invesco Value Opportunities R6 (VVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
+0.19 (0.68%)
At close: Sep 17, 2026
VVOSX Dividend Information
VVOSX has an annual dividend of $2.53 per share, with a yield of 9.01%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
9.01%
Total Yield
8.94%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
45.81%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.