Invesco Discovery Large Cap Fund Class R6 (OPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.99
-0.25 (-0.25%)
At close: Feb 13, 2026

OPTIX Dividend Information

OPTIX has an annual dividend of $9.29 per share, with a yield of 9.19%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
9.19%
Annual Dividend
$9.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
48.08%
Dividend Growth
278.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$9.2858Dec 17, 2025Dec 18, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts