Invesco Discovery Fund (ODICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.50
-$1.03-2.48%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $13.27 | +0.25% | ||
Dec 18, 2025 | $13.27 | +100.51% | |
| $13.23 | - | ||
Dec 16, 2024 | $6.62 | - | |
Dec 16, 2024 | $6.62 | -68.03% | |
| $21.35 | +73.51% | ||
Dec 16, 2021 | $0.66 | -94.63% | |
Dec 16, 2021 | $20.69 | +3,032.53% | |
| $12.31 | +135.23% | ||
Dec 15, 2020 | $12.31 | +135.23% | |
| $5.23 | -56.2% | ||
Dec 20, 2019 | $5.23 | -52.69% | |
| $11.95 | +23.61% | ||
Dec 7, 2018 | $0.89 | -90.81% | |
Dec 7, 2018 | $11.06 | +1,145.13% | |
| $9.66 | +229.55% | ||
Dec 5, 2017 | $9.66 | +229.55% | |
| $2.93 | -36.75% | ||
Dec 6, 2016 | $2.93 | -36.75% | |
| $4.64 | -33.88% | ||
Dec 3, 2015 | $4.64 | -33.88% | |
| $7.01 | +17.09% | ||
Dec 3, 2014 | $7.01 | +17.09% | |
| $5.99 | +36.25% | ||
Dec 5, 2013 | $5.99 | +36.25% | |
| $4.40 | +38.23% | ||
Dec 6, 2012 | $4.40 | +38.23% | |
| $3.18 | - | ||
Dec 6, 2011 | $3.18 | +469.39% | |
| $0.56 | +0.74% | ||
Dec 4, 2008 | $0.56 | +0.74% | |
| $0.55 | - | ||
Dec 6, 2007 | $0.55 | -91.78% | |
| $12.84 | +344.22% | ||
Nov 17, 2000 | $6.10 | +197.78% | |
Nov 17, 2000 | $6.74 | +10.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100.51%
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FAQs
How much dividend does Invesco Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Discovery Fund is $13.27 per share.
What is the dividend yield of Invesco Discovery Fund?▼
The current dividend yield of Invesco Discovery Fund is 32.75%.
When does Invesco Discovery Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Discovery Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Discovery Fund?▼
The next dividend payment from Invesco Discovery Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Discovery Fund?▼
Invesco Discovery Fund has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Discovery Fund?▼
The latest recorded dividend from Invesco Discovery Fund was $13.27 per share.
When did I have to buy the shares of Invesco Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Discovery Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Discovery Fund pay the last dividend?▼
The last dividend payment from Invesco Discovery Fund was made on December 18, 2025.
What was the dividend of Invesco Discovery Fund in 2025?▼
Invesco Discovery Fund has recorded dividends totaling $13.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.