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Invesco Value Opportunities Fund (US00143M3988.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.33
+$0.22+0.81%Tuesday 00:00
Dividend Yield
9.01%
Dividend amount
$2.44
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Value Opportunities Fund (US00143M3988.FUND) dividends are paid annual. The latest dividend per share was $2.44 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.44 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 (US00143M3988.FUND) is 9.01%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.44
+46.19%
Dec 11, 2025
$2.44
+46.19%
$1.67
+315.52%
Dec 12, 2024
$1.67
+315.52%
$0.40
-73.94%
Dec 13, 2023
$0.40
-73.94%
$1.54
+2.68%
Dec 14, 2022
$1.54
+2.68%
$1.50
+4,358.46%
Dec 16, 2021
$1.50
+4,358.46%
$0.03
-86.74%
Dec 15, 2020
$0.03
-86.74%
$0.25
-83.92%
Dec 13, 2019
$0.25
-83.92%
$1.58
+111.13%
Dec 14, 2018
$1.58
+111.13%
$0.75
+354.86%
Dec 13, 2017
$0.75
+354.86%
$0.16
-
Dec 13, 2016
$0.16
-
10Y Growth
N/A
5Y Growth
135.52%
3Y Growth
16.54%
1Y Growth
46.19%

Community

FAQs

How much dividend does Invesco Value Opportunities Fund pay?▼
Invesco Value Opportunities Fund pays an annual dividend of $2.46 per share, with a dividend yield of 9.01%.
What is the dividend yield of Invesco Value Opportunities Fund?▼
The current dividend yield of Invesco Value Opportunities Fund is 9.01%.
When does Invesco Value Opportunities Fund pay dividends?▼
Invesco Value Opportunities Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Value Opportunities Fund?▼
The next dividend payment from Invesco Value Opportunities Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Value Opportunities Fund?▼
Invesco Value Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 135.52%.
What is the dividend of Invesco Value Opportunities Fund?▼
Invesco Value Opportunities Fund currently pays a dividend of $2.44 per share.
When did I have to buy the shares of Invesco Value Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Opportunities Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Value Opportunities Fund pay the last dividend?▼
The last dividend payment from Invesco Value Opportunities Fund was made on December 11, 2025.
What was the dividend of Invesco Value Opportunities Fund in 2025?▼
In 2025, Invesco Value Opportunities Fund paid a total dividend of $2.44 per share.
In which currency does Invesco Value Opportunities Fund distribute the dividend?▼
Invesco Value Opportunities Fund distributes its dividends in USD.