Invesco Discovery Fund Class R (ODINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.45
+0.89 (0.99%)
At close: Feb 13, 2026
ODINX Dividend Information
ODINX has an annual dividend of $13.27 per share, with a yield of 14.67%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.67%
Annual Dividend
$13.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
100.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $13.2655 | Dec 18, 2025 |
| Dec 16, 2024 | $6.616 | Dec 16, 2024 |
| Dec 16, 2021 | $21.3541 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.