Invesco Discovery Fund Class Y (ODIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.16
+1.41 (1.00%)
At close: Feb 13, 2026
ODIYX Dividend Information
ODIYX has an annual dividend of $13.27 per share, with a yield of 9.33%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
9.33%
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.