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Invesco Value Opportunities Fund Class Y (VVOIX) Dividend 2026

$26.6
+$0.12+0.45% Tuesday 00:00
Dividend Yield
9.4%
Dividend amount
$2.5
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Value Opportunities Fund Class Y (VVOIX) dividends are paid annual. The latest dividend per share was $2.5 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.5 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Invesco Value Opportunities Fund Class Y (VVOIX) is 9.4%.

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
$2.5
+45.72%
11 Dec 2025
$2.5
+5,287.07%
$1.72
+326.69%
12 Dec 2024
$0.13
-63.09%
12 Dec 2024
$0.05
-87.29%
12 Dec 2024
$1.53
+1,038.06%
$0.4
-74.62%
13 Dec 2023
$0.04
-81.44%
13 Dec 2023
$0.37
+892.39%
$1.58
+1.18%
14 Dec 2022
$0.2
+24.8%
14 Dec 2022
$1.23
+518.51%
14 Dec 2022
$0.16
-58.87%
$1.57
+2,225.85%
16 Dec 2021
$0.17
-83.7%
16 Dec 2021
$0.39
+133.84%
16 Dec 2021
$1.01
+162.44%
$0.07
-73.52%
15 Dec 2020
$0.07
+14.46%
$0.25
-83.92%
13 Dec 2019
$0.06
-
13 Dec 2019
$0.2
+232.31%
$1.58
+111.13%
14 Dec 2018
$1.43
+838.57%
14 Dec 2018
$0.15
-70.27%
$0.75
+419.93%
13 Dec 2017
$0.24
-
13 Dec 2017
$0.51
+116.17%
$0.14
-92.01%
13 Dec 2016
$0.14
+80%
10Y Growth
N/A
5Y Growth
72.18%
3Y Growth
308.01%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Value Opportunities Fund Class Y pay?▼
Invesco Value Opportunities Fund Class Y pays an annual dividend of $2.5 per share, with a dividend yield of 9.4%.
What is the dividend yield of Invesco Value Opportunities Fund Class Y?▼
The current dividend yield of Invesco Value Opportunities Fund Class Y is 9.4%.
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 paid dividend every year within the last 19 years.
What is the dividend of Invesco Value Opportunities Fund Class Y?▼
Invesco Value Opportunities Fund Class Y currently pays a dividend of $2.5 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 $2.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer