Invesco Discovery Fund Class R6 (ODIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
108.49
+2.89 (2.74%)
Apr 23, 2025, 4:00 PM EDT

ODIIX Dividend Information

ODIIX has an annual dividend of $6.62 per share, with a yield of 5.91%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
5.91%
Annual Dividend
$6.62
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$6.616Dec 13, 2024Dec 16, 2024
Dec 16, 2021$21.3541Dec 15, 2021Dec 16, 2021
Dec 15, 2020$12.3068Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts