Invesco Discovery Fund Class R (ODINX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
101. 99
-3.92
-3.7013%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 105.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 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 | Annual |
| | 20 Dec 2019 | $5.23 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Annual |
| | 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 |
ODINX Dividend FAQ
What is the dividend yield?
The current dividend yield for ODINX is 2.4%, based on the most recent dividend payment and the current stock price of $101.99 on the NASDAQ (NMS).
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 Fund Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 21.3541 per share on 2021-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 29.80%, reflecting the ODINX's commitment to rewarding shareholders.
How can I track ODINX dividends?
You can easily track ODINX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
