Invesco Discovery Large Cap Fund (OPTFX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
92. 54
-0.24
-0.2587%
$
7.16B Market Cap
2.4% Div Yield
0 Volume
$ 92.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $2.45 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Other |
| | 16 Dec 2022 | $0.42 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Other |
| | 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 | Other |
| | 20 Dec 2019 | $13.09 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 13 Dec 2018 | $4.64 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $5.45 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 5 Dec 2016 | $2.17 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 7 Dec 2015 | $7.43 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 9 Dec 2014 | $9.56 | 9 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 10 Dec 2013 | $2.58 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 11 Dec 2012 | $0.3 | 12 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 13 Dec 2011 | $0.07 | 14 Dec 2011 | 12 Dec 2011 | - | Annual |
| | 5 Dec 2007 | $1.09 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 5 Dec 2005 | $0.25 | 6 Dec 2005 | 2 Dec 2005 | - | Annual |
| | 5 Dec 2001 | $0.99 | 6 Dec 2001 | 4 Dec 2001 | - | Other |
| | 4 Dec 2000 | $5.25 | 5 Dec 2000 | 1 Dec 2000 | - | Other |
| | 6 Dec 1999 | $3.23 | 7 Dec 1999 | 3 Dec 1999 | - | Other |
| | 14 Dec 1998 | $2.62 | 15 Dec 1998 | 11 Dec 1998 | - | Other |
| | 15 Dec 1997 | $4.73 | 16 Dec 1997 | 12 Dec 1997 | - | Other |
OPTFX Dividend FAQ
What is the dividend yield?
The current dividend yield for OPTFX is 2.4%, based on the most recent dividend payment and the current stock price of $92.54 on the NASDAQ.
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 Large Cap Fund 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 2.452 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 6.88%, reflecting the OPTFX's commitment to rewarding shareholders.
How can I track OPTFX dividends?
You can easily track OPTFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
