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Invesco Value Opportunities Fund Class R (VVORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.64
+$0.22+0.83%Tuesday 00:00
Dividend Yield
8.98%
Dividend amount
$2.39
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Value Opportunities Fund Class R (VVORX) dividends are paid annual. The latest dividend per share was $2.39 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.39 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 Class R (VVORX) is 8.98%.

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
$2.39
+47.14%
Dec 11, 2025
$2.39
+55.95%
$1.63
+304.48%
Dec 12, 2024
$1.53
+3,206.25%
Dec 12, 2024
$0.05
-87.54%
Dec 12, 2024
$0.05
+1.98%
$0.40
-73.32%
Dec 13, 2023
$0.37
+892.39%
Dec 13, 2023
$0.04
-97%
$1.51
+4.19%
Dec 14, 2022
$0.20
+142.12%
Dec 14, 2022
$1.23
+518.51%
Dec 14, 2022
$0.08
-91.92%
$1.45
+468.88%
Dec 16, 2021
$0.39
+739.78%
Dec 16, 2021
$0.05
-76.46%
Dec 16, 2021
$1.01
+162.44%
$0.25
-83.92%
Dec 13, 2019
$0.06
-
Dec 13, 2019
$0.20
+232.31%
$1.58
+111.13%
Dec 14, 2018
$0.15
-70.27%
Dec 14, 2018
$1.43
+838.57%
$0.75
+419.93%
Dec 13, 2017
$0.24
-
Dec 13, 2017
$0.51
+116.17%
$0.14
-91.89%
Dec 13, 2016
$0.14
-
$1.78
+731.26%
Dec 11, 2015
$0.08
-62.56%
10Y Growth
35.3%
5Y Growth
N/A
3Y Growth
207.98%
1Y Growth
5,158.24%

Community

FAQs

How much dividend does Invesco Value Opportunities Fund Class R pay?▼
Invesco Value Opportunities Fund Class R pays an annual dividend of $2.39 per share, with a dividend yield of 8.98%.
What is the dividend yield of Invesco Value Opportunities Fund Class R?▼
The current dividend yield of Invesco Value Opportunities Fund Class R is 8.98%.
When does Invesco Value Opportunities Fund Class R pay dividends?▼
Invesco Value Opportunities Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Value Opportunities Fund Class R?▼
The next dividend payment from Invesco Value Opportunities Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Value Opportunities Fund Class R?▼
Invesco Value Opportunities Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Value Opportunities Fund Class R?▼
Invesco Value Opportunities Fund Class R currently pays a dividend of $2.39 per share.
When did I have to buy the shares of Invesco Value Opportunities Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Opportunities Fund Class R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Value Opportunities Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Value Opportunities Fund Class R was made on December 11, 2025.
What was the dividend of Invesco Value Opportunities Fund Class R in 2025?▼
In 2025, Invesco Value Opportunities Fund Class R paid a total dividend of $2.39 per share.
In which currency does Invesco Value Opportunities Fund Class R distribute the dividend?▼
Invesco Value Opportunities Fund Class R distributes its dividends in USD.