Invesco Discovery Y (ODIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
164.57
-4.59 (-2.71%)
At close: Jul 7, 2026

ODIYX Dividend Information

Dividend Yield
7.84%
Annual Dividend
$13.27
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
100.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$13.2655Dec 17, 2025Dec 18, 2025
Dec 16, 2024$6.616Dec 13, 2024Dec 16, 2024
Dec 16, 2021$21.3541Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts