IOVVX Dividend History NMFQS:IOVVX
Large Value | Invesco
$34.45
↑
$0.27 (0.79%)
Last Updated: Jul 09, 2026
IOVVX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.60%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
IOVVX Dividend Overview
Current Yield
1.60%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
19.10%
Year over Year
Recent Payment
$0.2180
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.2180 | - | - | Quarterly |
| 2024-09-26 | $0.1740 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.1720 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.1470 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-13 | $0.2480 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.1160 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-22 | $0.1160 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-23 | $0.1170 | 2023-03-22 | 2023-03-23 | Quarterly |
| 2022-12-14 | $0.1230 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-22 | $0.1620 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-23 | $0.1640 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.1210 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-14 | $0.1210 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-09-23 | $0.1200 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.1390 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.1350 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.3820 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.1540 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.1150 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0910 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.2530 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-19 | $0.2070 | 2019-09-18 | 2019-09-19 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.