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Invesco Discovery Fund Class A (OPOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.82
+0.61 (0.51%)
At close: Aug 25, 2026

OPOCX Dividend Information

OPOCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.95%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
10.95%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

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