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Invesco Value Opportunities Fund Class R (US00142F1396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.17
+$0.24+0.89% Friday 00:00
Dividend Yield
8.81%
Dividend amount
$2.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Value Opportunities Fund Class R (US00142F1396.FUND) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.39 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Value Opportunities Fund Class R (US00142F1396.FUND) is 8.81%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
+47.14%
11 Dec 2025
$2.39
+47.14%
$1.63
+304.48%
12 Dec 2024
$1.63
+304.48%
$0.40
-73.32%
13 Dec 2023
$0.40
-73.32%
$1.51
+4.19%
14 Dec 2022
$1.51
+4.19%
$1.45
+468.88%
16 Dec 2021
$1.45
+468.88%
$0.25
-83.92%
13 Dec 2019
$0.25
-83.92%
$1.58
+111.13%
14 Dec 2018
$1.58
+111.13%
$0.75
+419.93%
13 Dec 2017
$0.75
+419.93%
$0.14
-91.89%
13 Dec 2016
$0.14
-91.89%
$1.78
-
11 Dec 2015
$1.78
-
10Y Growth
3.02%
5Y Growth
N/A
3Y Growth
16.67%
1Y Growth
47.14%

Community

FAQ

How much dividend does Invesco Value Opportunities Fund Class R pay?▼
Invesco Value Opportunities Fund Class R pays an annual dividend of $2.39 per share, with a dividend yield of 8.81%.
What is the dividend yield of Invesco Value Opportunities Fund Class R?▼
The current dividend yield of Invesco Value Opportunities Fund Class R is 8.81%.
When does Invesco Value Opportunities Fund Class R pay dividends?▼
Invesco Value Opportunities Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Value Opportunities Fund Class R?▼
The next dividend payment from Invesco Value Opportunities Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Value Opportunities Fund Class R?▼
Invesco Value Opportunities Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Value Opportunities Fund Class R?▼
Invesco Value Opportunities Fund Class R currently pays a dividend of $2.39 per share.
When did I have to buy the shares of Invesco Value Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Value Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Value Opportunities Fund Class R was made on December 11, 2025.
What was the dividend of Invesco Value Opportunities Fund Class R in 2025?▼
In 2025, Invesco Value Opportunities Fund Class R paid a total dividend of $2.39 per share.
In which currency does Invesco Value Opportunities Fund Class R distribute the dividend?▼
Invesco Value Opportunities Fund Class R distributes its dividends in USD.