Invesco Discovery Large Cap Fund Class C (OTFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.39
-0.09 (-0.25%)
At close: Feb 13, 2026
OTFCX Dividend Information
OTFCX has an annual dividend of $9.29 per share, with a yield of 25.52%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
25.52%
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.