Invesco Discovery Large Cap Fund Class R (OTCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.36
-$0.18-0.24%Tuesday 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 | |
|---|---|---|---|
| $9.29 | +278.75% | ||
Dec 18, 2025 | $9.29 | +278.75% | |
| $2.45 | - | ||
Dec 16, 2024 | $2.45 | - | |
| $0.42 | -97.89% | ||
Dec 16, 2022 | $0.42 | - | |
| $19.75 | +740.11% | ||
Dec 16, 2021 | $2.67 | - | |
Dec 16, 2021 | $17.08 | +539.19% | |
| $2.35 | -82.04% | ||
Dec 15, 2020 | $2.35 | - | |
| $13.09 | +182.25% | ||
Dec 20, 2019 | $13.09 | - | |
| $4.64 | -14.82% | ||
Dec 13, 2018 | $0.44 | - | |
Dec 13, 2018 | $4.20 | +862.97% | |
| $5.44 | +155.93% | ||
Dec 14, 2017 | $1.86 | - | |
Dec 14, 2017 | $3.59 | +93.19% | |
| $2.13 | -71.37% | ||
Dec 6, 2016 | $2.13 | -69.97% | |
| $7.43 | -22.3% | ||
Dec 7, 2015 | $0.35 | - | |
Dec 7, 2015 | $7.08 | +1,946.3% | |
| $9.56 | +274.43% | ||
Dec 9, 2014 | $1.69 | - | |
Dec 9, 2014 | $7.87 | +364.31% | |
| $2.55 | +653.61% | ||
Dec 11, 2013 | $2.55 | +1,407.23% | |
| $0.34 | - | ||
Dec 12, 2012 | $0.17 | - | |
Dec 12, 2012 | $0.17 | - | |
| $1.09 | - | ||
Dec 6, 2007 | $1.09 | +768.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Invesco Discovery Large Cap Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Discovery Large Cap Fund Class R is $9.29 per share.
What is the dividend yield of Invesco Discovery Large Cap Fund Class R?▼
The current dividend yield of Invesco Discovery Large Cap Fund Class R is 12.16%.
When does Invesco Discovery Large Cap Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Discovery Large Cap Fund Class R is estimated for December 18, 2026.
When is the next dividend from Invesco Discovery Large Cap Fund Class R?▼
The next dividend payment from Invesco Discovery Large Cap Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Discovery Large Cap Fund Class R?▼
Invesco Discovery Large Cap Fund Class R has raised its dividend for 1 consecutive years.
What is the dividend of Invesco Discovery Large Cap Fund Class R?▼
The latest recorded dividend from Invesco Discovery Large Cap Fund Class R was $9.29 per share.
When did I have to buy the shares of Invesco Discovery Large Cap Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Discovery Large Cap Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Discovery Large Cap Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Discovery Large Cap Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Discovery Large Cap Fund Class R in 2025?▼
Invesco Discovery Large Cap Fund Class R has recorded dividends totaling $9.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.