Invesco Discovery Large Cap Fund Class R5 (CPTUX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
94. 96
-0.24
-0.2521%
$
7.48B Market Cap
2.4% Div Yield
0 Volume
$ 95.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2022 | $0.42 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $19.75 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $2.35 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 20 Dec 2019 | $13.09 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Annual |
CPTUX Dividend FAQ
What is the dividend yield?
The current dividend yield for CPTUX is 2.4%, based on the most recent dividend payment and the current stock price of $94.96 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Discovery Large Cap Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.416 per share on 2022-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -82.17%, reflecting the CPTUX's commitment to rewarding shareholders.
How can I track CPTUX dividends?
You can easily track CPTUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
