Invesco Value Opportunities R (VVORX) Dividends

Last dividend for Invesco Value Opportunities R (VVORX) as of Aug. 21, 2026 is 2.39 USD. The forward dividend yield for VVORX as of Aug. 21, 2026 is 8.63%. Average dividend growth rate for stock Invesco Value Opportunities R (VVORX) for past three years is 30.00%.

Dividend history for stock VVORX (Invesco Value Opportunities R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Value Opportunities R Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-11 2.3925 USD (47.14%) 23.09 USD 23.09 USD
2024-12-12 2024-12-12 1.6260 USD (304.48%) 21.00 USD 21.00 USD
2023-12-13 2023-12-13 0.4020 USD (-73.32%) 16.20 USD 17.39 USD
2022-12-14 2022-12-14 1.5067 USD (4.19%) 14.09 USD 15.50 USD
2021-12-16 2021-12-16 1.4461 USD (468.88%) 13.93 USD 16.79 USD
2019-12-13 2019-12-13 0.2542 USD (-83.92%) 9.79 USD 12.86 USD
2018-12-14 2018-12-14 1.5807 USD (111.13%) 7.56 USD 10.12 USD
2017-12-13 2017-12-13 0.7487 USD (419.93%) 9.47 USD 14.55 USD
2016-12-13 2016-12-13 0.1440 USD (-91.89%) 8.11 USD 13.09 USD
2015-12-11 1.7760 USD (731.07%) 6.89 USD 11.24 USD
2014-12-12 2014-12-12 0.2137 USD (93.04%) 7.74 USD 14.58 USD
2013-12-13 2013-12-13 0.1107 USD (27.39%) 7.28 USD 13.92 USD
2012-12-07 2012-12-07 0.0869 USD (7800%) 5.51 USD 10.62 USD
2011-12-09 2011-12-09 0.0011 USD 4.69 USD 9.12 USD

VVORX

Price: $27.71

52 week price:
21.58
28.54

Dividend Yield: 8.68%

5-year range yield:
2.48%
10.69%

Forward Dividend Yield: 8.63%

Dividend Per Share: 2.39 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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