Invesco Discovery R (ODINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.63
+1.39 (1.40%)
At close: Aug 26, 2026
ODINX Dividend Information
ODINX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.14%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.00%
Total Yield
13.14%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.