Invesco Value Opportunities Fund Class R6 (VVOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
+0.06 (0.20%)
Aug 17, 2026, 9:30 AM EST
VVOSX Dividend Information
VVOSX has an annual dividend of $2.53 per share, with a yield of 8.46%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.46%
Annual Dividend
$2.53
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.81%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.