Stock Events

Stock Events

Invesco Value Opportunities Fund Class Y (US00143M3640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.21
+$0.07+0.26% Friday 00:00
Dividend Yield
9.21%
Dividend amount
$2.50
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Value Opportunities Fund Class Y (US00143M3640.FUND) dividends are paid annual. The latest dividend per share was $2.50 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.50 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 Y (US00143M3640.FUND) is 9.21%.

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
$2.50
+45.72%
11 Dec 2025
$2.50
+45.72%
$1.72
+326.69%
12 Dec 2024
$1.72
+326.69%
$0.40
-74.62%
13 Dec 2023
$0.40
-74.62%
$1.58
+1.18%
14 Dec 2022
$1.58
+1.18%
$1.57
+2,225.85%
16 Dec 2021
$1.57
+2,225.85%
$0.07
-73.52%
15 Dec 2020
$0.07
-73.52%
$0.25
-83.92%
13 Dec 2019
$0.25
-83.92%
$1.58
+111.13%
14 Dec 2018
$1.58
+111.13%
$0.75
+276.23%
13 Dec 2017
$0.75
+276.23%
$0.20
-
13 Dec 2016
$0.20
-
10Y Growth
N/A
5Y Growth
106.05%
3Y Growth
16.43%
1Y Growth
45.72%

Community

FAQ

How much dividend does Invesco Value Opportunities Fund Class Y pay?▼
Invesco Value Opportunities Fund Class Y pays an annual dividend of $2.51 per share, with a dividend yield of 9.21%.
What is the dividend yield of Invesco Value Opportunities Fund Class Y?▼
The current dividend yield of Invesco Value Opportunities Fund Class Y is 9.21%.
When does Invesco Value Opportunities Fund Class Y pay dividends?▼
Invesco Value Opportunities Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Value Opportunities Fund Class Y?▼
The next dividend payment from Invesco Value Opportunities Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Value Opportunities Fund Class Y?▼
Invesco Value Opportunities Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 106.05%.
What is the dividend of Invesco Value Opportunities Fund Class Y?▼
Invesco Value Opportunities Fund Class Y currently pays a dividend of $2.50 per share.
When did I have to buy the shares of Invesco Value Opportunities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Opportunities Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Value Opportunities Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Value Opportunities Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco Value Opportunities Fund Class Y in 2025?▼
In 2025, Invesco Value Opportunities Fund Class Y paid a total dividend of $2.50 per share.
In which currency does Invesco Value Opportunities Fund Class Y distribute the dividend?▼
Invesco Value Opportunities Fund Class Y distributes its dividends in USD.