Invesco Value Opportunities Fund Class R5 (VVONX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
29. 71
+0.36
+1.2266%
Pre Market
$
-0.8 -2.6927% 28. 91
- Market Cap
2.4% Div Yield
0 Volume
$ 29.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $1.73 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.4 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.59 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.59 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.09 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.25 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $1.58 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $0.75 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.22 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $0.35 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Annual |
| | 13 Dec 2013 | $0.21 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Annual |
| | 7 Dec 2012 | $0.18 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
VVONX Dividend FAQ
What is the dividend yield?
The current dividend yield for VVONX is 2.4%, based on the most recent dividend payment and the current stock price of $29.71 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Value Opportunities Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 1.726 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 68.21%, reflecting the VVONX's commitment to rewarding shareholders.
How can I track VVONX dividends?
You can easily track VVONX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
