VVORX
Invesco Value Opportunities Fund Class R
$26.56
Invesco Value Opportunities Fund Class R (VVORX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 11, 2025
- Dividend Amount Per Share
- $2.393
- Dividend Yield
- 10.12%
- Dividend Growth (TTM)
- +47.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Dec 11, 2025
Dec 11, 2025
Annually
Forward yield
9.01%
9.01%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2013 | $0.1107 |
| Dec 12, 2014 | $0.2137 |
| Dec 11, 2015 | $1.776 |
| Dec 13, 2016 | $0.144 |
| Dec 13, 2017 | $0.7487 |
| Dec 14, 2018 | $1.5807 |
| Dec 13, 2019 | $0.2542 |
| Dec 16, 2021 | $1.4461 |
| Dec 14, 2022 | $1.5067 |
| Dec 13, 2023 | $0.402 |
| Dec 12, 2024 | $1.626 |
| Dec 11, 2025 | $2.3925 |
VVORX Dividend Yield Range
VVORX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | Annually | $2.39 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $1.63 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | Annually | $0.40 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | Annually | $1.51 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Annually | $1.45 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | Annually | $0.25 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | Annually | $1.58 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | Annually | $0.75 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | Annually | $0.14 |
| Dec 11, 2015 | Annually | $1.78 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 11, 2025 | $2.39 | Dec 11, 2025 | Dec 10, 2025 | Annually |
| Dec 12, 2024 | $1.63 | Dec 12, 2024 | Dec 11, 2024 | Annually |
| Dec 13, 2023 | $0.40 | Dec 13, 2023 | Dec 12, 2023 | Annually |
| Dec 14, 2022 | $1.51 | Dec 14, 2022 | Dec 13, 2022 | Annually |
| Dec 16, 2021 | $1.45 | Dec 16, 2021 | Dec 15, 2021 | Annually |
| Dec 13, 2019 | $0.25 | Dec 13, 2019 | Dec 12, 2019 | Annually |
| Dec 14, 2018 | $1.58 | Dec 14, 2018 | Dec 13, 2018 | Annually |
| Dec 13, 2017 | $0.75 | Dec 13, 2017 | Dec 12, 2017 | Annually |
| Dec 13, 2016 | $0.14 | Dec 13, 2016 | Dec 12, 2016 | Annually |
| Dec 11, 2015 | $1.78 | Annually |
The table shows Invesco Value Opportunities Fund Class R’s dividend history, including amount per share, payout frequency, record and payment dates.
VVORX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $2.3925 |
| 2024 | 1 | $1.626 |
| 2023 | 1 | $0.402 |
| 2022 | 1 | $1.5067 |
| 2021 | 1 | $1.4461 |
| 2019 | 1 | $0.2542 |
| 2018 | 1 | $1.5807 |
| 2017 | 1 | $0.7487 |
| 2016 | 1 | $0.144 |
| 2015 | 1 | $1.776 |
| 2014 | 1 | $0.2137 |
| 2013 | 1 | $0.1107 |
| 2012 | 1 | $0.0869 |
| 2011 | 1 | $0.0011 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco Value Opportunities Fund Class R pay dividends?
Yes, VVORX has paid a dividend within the past 12 months. VVORX pays dividends annually.
How much is Invesco Value Opportunities Fund Class R's dividend?
VVORX’s most recent dividend was $2.393 per share. VVORX’s annual dividend yield is 10.12%.
When is Invesco Value Opportunities Fund Class R ex-dividend date?
Invesco Value Opportunities Fund Class R’s last ex-dividend date was Dec 11, 2025. Shareholders who own VVORX shares before this date received a dividend of $2.393 per share on Dec 11, 2025. VVORX’s next ex-dividend date has not been announced yet.
When is Invesco Value Opportunities Fund Class R dividend payment date?
Invesco Value Opportunities Fund Class R’s last dividend payment date was Dec 11, 2025. Shareholders who own VVORX shares before Dec 11, 2025 received $2.393 per share.
