Invesco Discovery Fund Class C (ODICX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
46. 05
-1.77
-3.7014%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 47.82
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $6.62 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Other |
| | 16 Dec 2021 | $21.35 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $12.31 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Other |
| | 20 Dec 2019 | $5.23 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 7 Dec 2018 | $11.95 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 5 Dec 2017 | $9.66 | 5 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 6 Dec 2016 | $2.93 | 6 Dec 2016 | 5 Dec 2016 | 6 Dec 2016 | Other |
| | 3 Dec 2015 | $4.64 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 3 Dec 2014 | $7.01 | 3 Dec 2014 | 2 Dec 2014 | 3 Dec 2014 | Other |
| | 4 Dec 2013 | $5.99 | 5 Dec 2013 | 3 Dec 2013 | 4 Dec 2013 | Other |
| | 5 Dec 2012 | $4.4 | 6 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Other |
| | 5 Dec 2011 | $3.18 | 6 Dec 2011 | 2 Dec 2011 | - | Other |
| | 3 Dec 2008 | $0.56 | 4 Dec 2008 | 2 Dec 2008 | - | Other |
| | 5 Dec 2007 | $0.55 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 16 Nov 2000 | $12.84 | 17 Nov 2000 | 15 Nov 2000 | - | Other |
| | 9 Dec 1999 | $2.89 | 10 Dec 1999 | 8 Dec 1999 | - | Other |
| | 14 Dec 1998 | $1.42 | 15 Dec 1998 | 11 Dec 1998 | - | Other |
| | 15 Dec 1997 | $0.97 | 16 Dec 1997 | 12 Dec 1997 | - | Other |
ODICX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODICX is 2.4%, based on the most recent dividend payment and the current stock price of $46.05 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Invesco Discovery Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 6.616 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 27 years is approximately 7.38%, reflecting the ODICX's commitment to rewarding shareholders.
How can I track ODICX dividends?
You can easily track ODICX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
