Invesco Discovery Fund Class R5 (DIGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.25
+1.13 (1.01%)
At close: Feb 13, 2026

DIGGX Dividend Information

DIGGX has an annual dividend of $13.27 per share, with a yield of 11.71%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
11.71%
Annual Dividend
$13.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
100.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$13.2655Dec 17, 2025Dec 18, 2025
Dec 16, 2024$6.616Dec 13, 2024Dec 16, 2024
Dec 16, 2021$21.3541Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts