Invesco Value Opportunities Fund Class R6 (VVOSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.37
+$0.21+0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.53 | -27.09% | ||
11 Dec 2025 | $2.53 | +45.81% | |
| $3.47 | +763.83% | ||
12 Dec 2024 | $1.53 | +884.66% | |
12 Dec 2024 | $1.74 | +13.18% | |
12 Dec 2024 | $0.05 | -87.29% | |
12 Dec 2024 | $0.16 | +235.78% | |
| $0.40 | -74.94% | ||
13 Dec 2023 | $0.04 | -97% | |
13 Dec 2023 | $0.37 | +892.39% | |
| $1.60 | -0.11% | ||
14 Dec 2022 | $0.20 | +10.6% | |
14 Dec 2022 | $0.18 | -82.31% | |
14 Dec 2022 | $1.23 | +518.51% | |
| $1.61 | +1,583.23% | ||
16 Dec 2021 | $0.39 | +87.8% | |
16 Dec 2021 | $1.01 | +162.44% | |
16 Dec 2021 | $0.21 | +115.62% | |
| $0.10 | -62.47% | ||
15 Dec 2020 | $0.10 | -51.18% | |
| $0.25 | -83.92% | ||
13 Dec 2019 | $0.06 | -95.88% | |
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 | - | ||
13 Dec 2017 | $0.24 | - | |
13 Dec 2017 | $0.51 | +116.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.81%
Community
FAQ
How much dividend does Invesco Value Opportunities Fund Class R6 pay?▼
Invesco Value Opportunities Fund Class R6 pays an annual dividend of $2.55 per share, with a dividend yield of 9.32%.
What is the dividend yield of Invesco Value Opportunities Fund Class R6?▼
The current dividend yield of Invesco Value Opportunities Fund Class R6 is 9.32%.
When does Invesco Value Opportunities Fund Class R6 pay dividends?▼
Invesco Value Opportunities Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Value Opportunities Fund Class R6?▼
The next dividend payment from Invesco Value Opportunities Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Value Opportunities Fund Class R6?▼
Invesco Value Opportunities Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Value Opportunities Fund Class R6?▼
Invesco Value Opportunities Fund Class R6 currently pays a dividend of $2.53 per share.
When did I have to buy the shares of Invesco Value Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Value Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Value Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Value Opportunities Fund Class R6 was made on December 11, 2025.
What was the dividend of Invesco Value Opportunities Fund Class R6 in 2025?▼
In 2025, Invesco Value Opportunities Fund Class R6 paid a total dividend of $2.53 per share.
In which currency does Invesco Value Opportunities Fund Class R6 distribute the dividend?▼
Invesco Value Opportunities Fund Class R6 distributes its dividends in USD.