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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $2.4517 | Dec 16, 2024 |
Dec 16, 2022 | $0.416 | Dec 16, 2022 |
Dec 15, 2021 | $19.7467 | Dec 16, 2021 |
Dec 15, 2020 | $2.3505 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.