VVOCX Dividend History NMFQS:VVOCX
Mid-Cap Value | Invesco
$23.57
↑
$0.00 (0.00%)
Last Updated: Oct 14, 2026
VVOCX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-13 .
VVOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-13
Annual Growth Rate
170.91%
Year over Year
Recent Payment
$0.0370
Paid on 2023-12-13
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 |
|---|---|---|---|---|
| 2023-12-13 | $0.0370 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0230 | 2022-12-13 | 2022-12-14 | Annual |
| 2015-12-11 | $0.0910 | - | - | Annual |
| 2014-12-12 | $0.1470 | 2014-12-11 | 2014-12-12 | Annual |
| 2013-12-13 | $0.0580 | 2013-12-12 | 2013-12-13 | Annual |
| 2012-12-07 | $0.0280 | 2012-12-06 | 2012-12-07 | Other |
| 2010-12-10 | $0.0060 | 2010-12-09 | 2010-12-10 | Annual |
| 2010-04-30 | $0.0180 | - | - | Annual |
| 2009-12-10 | $0.0200 | - | - | Annual |
| 2008-12-11 | $0.0100 | - | - | Annual |
| 2006-12-15 | $0.0270 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.