Invesco Discovery Large Cap Fund Class R6 (OPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.01
-2.39 (-2.87%)
Apr 21, 2025, 4:00 PM EDT

OPTIX Dividend Information

OPTIX has an annual dividend of $2.45 per share, with a yield of 2.87%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
2.87%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$2.4517Dec 13, 2024Dec 16, 2024
Dec 16, 2022$0.416Dec 15, 2022Dec 16, 2022
Dec 15, 2021$19.7467Dec 15, 2021Dec 16, 2021
Dec 15, 2020$2.3505Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts