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Invesco Discovery Fund Class Y (ODIYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$144.26
+$2.23+1.57%Tuesday 00:00
Dividend Yield
9.2%
Dividend amount
$13.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Discovery Fund Class Y (ODIYX). Dividend Frequency: annual. The latest recorded dividend from Invesco Discovery Fund Class Y was $13.27 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Discovery Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Discovery Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $13.27. The current dividend yield of Invesco Discovery Fund Class Y is 9.2%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$13.27
+100.51%
Dec 18, 2025
$13.27
+100.51%
$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
$6.74
+10.45%
Nov 17, 2000
$6.10
+197.78%
$2.89
+103.02%
Dec 10, 1999
$0.84
-40.89%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
100.51%

Community

FAQs

How much dividend does Invesco Discovery Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Discovery Fund Class Y is $13.27 per share.
What is the dividend yield of Invesco Discovery Fund Class Y?▼
The current dividend yield of Invesco Discovery Fund Class Y is 9.2%.
When does Invesco Discovery Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Discovery Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Discovery Fund Class Y?▼
The next dividend payment from Invesco Discovery Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Discovery Fund Class Y?▼
Invesco Discovery Fund Class Y has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Discovery Fund Class Y?▼
The latest recorded dividend from Invesco Discovery Fund Class Y was $13.27 per share.
When did I have to buy the shares of Invesco Discovery Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Discovery Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Discovery Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Discovery Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Discovery Fund Class Y in 2025?▼
Invesco Discovery Fund Class Y 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.