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Invesco Discovery Large Cap Fund Class A (OPTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.25
+0.22 (0.24%)
At close: Aug 26, 2026

OPTFX Dividend Information

OPTFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.19%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
10.19%
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$9.2858LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 16, 2024$2.4517LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 16, 2022$0.416LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 16, 2021$19.7467LT 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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