Invesco Value Opportunities Fund Class Y (VVOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.21
-$0.18-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.50 | +45.72% | ||
11 Dec 2025 | $2.50 | +62.94% | |
| $1.72 | +326.69% | ||
12 Dec 2024 | $0.13 | +190.52% | |
12 Dec 2024 | $0.05 | -87.29% | |
12 Dec 2024 | $1.53 | +1,038.06% | |
| $0.40 | -74.62% | ||
13 Dec 2023 | $0.04 | -97% | |
13 Dec 2023 | $0.37 | +892.39% | |
| $1.58 | +1.18% | ||
14 Dec 2022 | $0.20 | +24.8% | |
14 Dec 2022 | $1.23 | +518.51% | |
14 Dec 2022 | $0.16 | -84.33% | |
| $1.57 | +2,225.85% | ||
16 Dec 2021 | $0.17 | +145.47% | |
16 Dec 2021 | $1.01 | +162.44% | |
16 Dec 2021 | $0.39 | +133.84% | |
| $0.07 | -73.52% | ||
15 Dec 2020 | $0.07 | -65.56% | |
| $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 | -70.27% | |
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 | -92.01% | ||
13 Dec 2016 | $0.14 | -90.89% | |
10Y Growth
33.11%
5Y Growth
106.05%
3Y Growth
150.56%
1Y Growth
1,754.3%
Community
FAQ
How much dividend does Invesco Value Opportunities Fund Class Y pay?▼
Invesco Value Opportunities Fund Class Y pays an annual dividend of $2.50 per share, with a dividend yield of 9.19%.
What is the dividend yield of Invesco Value Opportunities Fund Class Y?▼
The current dividend yield of Invesco Value Opportunities Fund Class Y is 9.19%.
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.