Invesco Discovery Large Cap Fund Class R (OTCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.76
-0.17 (-0.24%)
Feb 13, 2026, 4:00 PM EST
OTCNX Dividend Information
OTCNX has an annual dividend of $9.29 per share, with a yield of 13.12%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.12%
Annual Dividend
$9.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
48.08%
Dividend Growth(1Y)
278.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $9.2858 | Dec 18, 2025 |
| Dec 16, 2024 | $2.4517 | Dec 16, 2024 |
| Dec 16, 2022 | $0.416 | Dec 16, 2022 |
| Dec 16, 2021 | $19.7467 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.