Invesco Discovery Fund Class Y (ODIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
117.45
+0.97 (0.83%)
Jun 2, 2025, 9:51 AM EDT
ODIYX Dividend Information
ODIYX has an annual dividend of $6.62 per share, with a yield of 5.68%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.68%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.