Invesco Discovery Large Cap Fund Class C (OTFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.15
+0.50 (1.36%)
Apr 25, 2025, 3:58 PM EDT
OTFCX Dividend Information
OTFCX has an annual dividend of $2.45 per share, with a yield of 6.60%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
6.60%
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 16, 2021 | $19.7467 | Dec 16, 2021 |
Dec 15, 2020 | $2.3505 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.