Invesco Value Opportunities Fund Class R5 (VVONX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.26
-$0.22-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.51 | +45.46% | ||
11 Dec 2025 | $2.51 | +5,307.76% | |
| $1.73 | +329.1% | ||
12 Dec 2024 | $0.05 | -87.29% | |
12 Dec 2024 | $0.14 | -60.43% | |
12 Dec 2024 | $1.53 | +961.66% | |
| $0.40 | -74.76% | ||
13 Dec 2023 | $0.37 | +892.39% | |
13 Dec 2023 | $0.04 | -81.44% | |
| $1.59 | +0.21% | ||
14 Dec 2022 | $0.17 | -83.43% | |
14 Dec 2022 | $0.20 | +18.04% | |
14 Dec 2022 | $1.23 | +518.51% | |
| $1.59 | +1,691.88% | ||
16 Dec 2021 | $0.39 | +335.51% | |
16 Dec 2021 | $0.19 | -51% | |
16 Dec 2021 | $1.01 | +435.55% | |
| $0.09 | -65.11% | ||
15 Dec 2020 | $0.09 | +50.85% | |
| $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 | -35.73% | |
14 Dec 2018 | $1.43 | - | |
| $0.75 | +419.93% | ||
13 Dec 2017 | $0.24 | - | |
13 Dec 2017 | $0.51 | +116.17% | |
| $0.14 | -92.05% | ||
13 Dec 2016 | $0.14 | +80% | |
10Y Growth
32.44%
5Y Growth
95.13%
3Y Growth
146.27%
1Y Growth
1,636.47%
Community
FAQ
How much dividend does Invesco Value Opportunities Fund Class R5 pay?▼
Invesco Value Opportunities Fund Class R5 pays an annual dividend of $2.51 per share, with a dividend yield of 8.88%.
What is the dividend yield of Invesco Value Opportunities Fund Class R5?▼
The current dividend yield of Invesco Value Opportunities Fund Class R5 is 8.88%.
When does Invesco Value Opportunities Fund Class R5 pay dividends?▼
Invesco Value Opportunities Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Value Opportunities Fund Class R5?▼
The next dividend payment from Invesco Value Opportunities Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Value Opportunities Fund Class R5?▼
Invesco Value Opportunities Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.13%.
What is the dividend of Invesco Value Opportunities Fund Class R5?▼
Invesco Value Opportunities Fund Class R5 currently pays a dividend of $2.51 per share.
When did I have to buy the shares of Invesco Value Opportunities Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Opportunities Fund Class R5, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Value Opportunities Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Value Opportunities Fund Class R5 was made on December 11, 2025.
What was the dividend of Invesco Value Opportunities Fund Class R5 in 2025?▼
In 2025, Invesco Value Opportunities Fund Class R5 paid a total dividend of $2.51 per share.
In which currency does Invesco Value Opportunities Fund Class R5 distribute the dividend?▼
Invesco Value Opportunities Fund Class R5 distributes its dividends in USD.