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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $6.616 | Dec 16, 2024 |
Dec 16, 2021 | $21.3541 | Dec 16, 2021 |
Dec 15, 2020 | $12.3068 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.