Invesco Discovery Large Cap Fund Class R (OTCNX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
78. 78
-0.23
-0.2911%
$
6.62B Market Cap
116.82% Div Yield
0 Volume
$ 79.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $9.29 | 18 Dec 2025 | 17 Dec 2025 | - | Other |
| | 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 | $5.44 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 5 Dec 2016 | $2.13 | 6 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 | $2.55 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 11 Dec 2012 | $0.17 | 12 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 5 Dec 2007 | $1.09 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 5 Dec 2005 | $0.13 | 6 Dec 2005 | 2 Dec 2005 | - | Annual |
| | 5 Dec 2001 | $0.99 | 6 Dec 2001 | 4 Dec 2001 | - | Other |
OTCNX Dividend FAQ
What is the dividend yield?
The current dividend yield for OTCNX is 116.82%, based on the most recent dividend payment and the current stock price of $78.78 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 Class R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 9.2858 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 9.76%, reflecting the OTCNX's commitment to rewarding shareholders.
How can I track OTCNX dividends?
You can easily track OTCNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
