VVOAX Dividend History NMFQS:VVOAX
Mid-Cap Value | Invesco
$26.94
↓
$-0.17 (-0.63%)
Last Updated: Oct 14, 2026
VVOAX fund offers investors an annual dividend of $0.35 per share, representing a current yield of 0.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
VVOAX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-20.41%
Year over Year
Recent Payment
$0.0900
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 | $0.0900 | - | - | Annual |
| 2023-12-13 | $0.0370 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1180 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.1020 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.0340 | 2020-12-14 | 2020-12-15 | Annual |
| 2016-12-13 | $0.0210 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.1300 | - | - | Annual |
| 2014-12-12 | $0.2510 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.1400 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.1020 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.0010 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0920 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-10 | $0.0710 | - | - | Annual |
| 2008-12-11 | $0.0780 | - | - | Annual |
| 2007-12-13 | $0.0740 | - | - | Annual |
| 2006-12-15 | $0.1280 | - | - | Annual |
| 2005-12-16 | $0.0650 | - | - | Annual |
| 2004-12-10 | $0.0310 | - | - | Annual |
| 2003-12-12 | $0.0390 | - | - | Annual |
| 2002-12-13 | $0.0330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.