Invesco Value Opportunities Fund (VVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.47
-$0.17-0.64% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.44 | +46.19% | ||
11 Dec 2025 | $2.44 | +59.18% | |
| $1.67 | +315.52% | ||
12 Dec 2024 | $0.05 | -87.29% | |
12 Dec 2024 | $0.09 | +93.75% | |
12 Dec 2024 | $1.53 | +1,606.45% | |
| $0.40 | -73.94% | ||
13 Dec 2023 | $0.04 | -97% | |
13 Dec 2023 | $0.37 | +892.39% | |
| $1.54 | +2.68% | ||
14 Dec 2022 | $0.12 | -88.37% | |
14 Dec 2022 | $0.20 | +68.19% | |
14 Dec 2022 | $1.23 | +518.51% | |
| $1.50 | +4,358.46% | ||
16 Dec 2021 | $0.10 | +203.86% | |
16 Dec 2021 | $0.39 | +277.25% | |
16 Dec 2021 | $1.01 | +162.44% | |
| $0.03 | -86.74% | ||
15 Dec 2020 | $0.03 | -82.75% | |
| $0.25 | -83.92% | ||
13 Dec 2019 | $0.06 | - | |
13 Dec 2019 | $0.20 | +232.31% | |
| $1.58 | +111.13% | ||
14 Dec 2018 | $0.15 | - | |
14 Dec 2018 | $1.43 | +838.57% | |
| $0.75 | +419.93% | ||
13 Dec 2017 | $0.24 | - | |
13 Dec 2017 | $0.51 | +116.17% | |
| $0.14 | -91.95% | ||
13 Dec 2016 | $0.14 | -90.89% | |
10Y Growth
34.12%
5Y Growth
135.52%
3Y Growth
174.63%
1Y Growth
2,616.35%
Community
FAQ
How much dividend does Invesco Value Opportunities Fund pay?▼
Invesco Value Opportunities Fund pays an annual dividend of $2.43 per share, with a dividend yield of 9.17%.
What is the dividend yield of Invesco Value Opportunities Fund?▼
The current dividend yield of Invesco Value Opportunities Fund is 9.17%.
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.