Invesco Discovery Large Cap Fund Class Y (OTCYX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
110. 72
-0.28
-0.2523%
After Hours
$
0 0% 110. 72
8.4B Market Cap
2.4% Div Yield
0 Volume
$ 111
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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 | $4.66 | 13 Dec 2018 | 12 Dec 2018 | 13 Dec 2018 | Other |
| | 14 Dec 2017 | $5.59 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Other |
| | 5 Dec 2016 | $2.28 | 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 | $2.71 | 11 Dec 2013 | 9 Dec 2013 | 10 Dec 2013 | Other |
| | 11 Dec 2012 | $0.5 | 12 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 13 Dec 2011 | $0.27 | 14 Dec 2011 | 12 Dec 2011 | - | Annual |
| | 5 Dec 2007 | $1.09 | 6 Dec 2007 | 4 Dec 2007 | - | Other |
| | 5 Dec 2005 | $0.41 | 6 Dec 2005 | 2 Dec 2005 | - | Annual |
| | 5 Dec 2001 | $0.99 | 6 Dec 2001 | 4 Dec 2001 | - | Other |
OTCYX Dividend FAQ
What is the dividend yield?
The current dividend yield for OTCYX is 2.4%, based on the most recent dividend payment and the current stock price of $110.72 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 Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 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 23 years is approximately 9.45%, reflecting the OTCYX's commitment to rewarding shareholders.
How can I track OTCYX dividends?
You can easily track OTCYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
