Invesco Discovery Large Cap Fund (OTFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.80
+$0.21+0.52% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.29 | +89.37% | ||
18 Dec 2025 | $9.29 | +278.75% | |
| $4.90 | +1,078.7% | ||
16 Dec 2024 | $2.45 | - | |
16 Dec 2024 | $2.45 | +489.35% | |
| $0.42 | -97.89% | ||
16 Dec 2022 | $0.42 | -97.56% | |
| $19.75 | +740.11% | ||
16 Dec 2021 | $2.67 | - | |
16 Dec 2021 | $17.08 | +539.19% | |
| $2.35 | -82.04% | ||
15 Dec 2020 | $2.35 | -82.04% | |
| $13.09 | +182.25% | ||
20 Dec 2019 | $13.09 | +211.56% | |
| $4.64 | -14.82% | ||
13 Dec 2018 | $4.20 | +862.97% | |
13 Dec 2018 | $0.44 | -87.84% | |
| $5.44 | +155.93% | ||
14 Dec 2017 | $1.86 | -12.71% | |
14 Dec 2017 | $3.59 | +93.19% | |
| $2.13 | -71.37% | ||
05 Dec 2016 | $2.13 | -69.97% | |
| $7.43 | -22.3% | ||
07 Dec 2015 | $0.35 | -95.6% | |
07 Dec 2015 | $7.08 | +1,946.3% | |
| $9.56 | +274.43% | ||
09 Dec 2014 | $7.87 | +364.31% | |
09 Dec 2014 | $1.69 | -33.65% | |
| $2.55 | +134.68% | ||
11 Dec 2013 | $2.55 | - | |
| $1.09 | +9.59% | ||
06 Dec 2007 | $1.09 | +9.59% | |
| $0.99 | -81.11% | ||
06 Dec 2001 | $0.99 | -68.6% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.75%
Community
FAQ
How much dividend does Invesco Discovery Large Cap Fund pay?▼
Invesco Discovery Large Cap Fund pays an annual dividend of $9.29 per share, with a dividend yield of 22.76%.
What is the dividend yield of Invesco Discovery Large Cap Fund?▼
The current dividend yield of Invesco Discovery Large Cap Fund is 22.76%.
When does Invesco Discovery Large Cap Fund pay dividends?▼
Invesco Discovery Large Cap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Discovery Large Cap Fund?▼
The next dividend payment from Invesco Discovery Large Cap Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Discovery Large Cap Fund?▼
Invesco Discovery Large Cap Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Discovery Large Cap Fund?▼
Invesco Discovery Large Cap Fund currently pays a dividend of $9.29 per share.
When did I have to buy the shares of Invesco Discovery Large Cap Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Discovery Large Cap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Discovery Large Cap Fund pay the last dividend?▼
The last dividend payment from Invesco Discovery Large Cap Fund was made on December 18, 2025.
What was the dividend of Invesco Discovery Large Cap Fund in 2025?▼
In 2025, Invesco Discovery Large Cap Fund paid a total dividend of $9.29 per share.
In which currency does Invesco Discovery Large Cap Fund distribute the dividend?▼
Invesco Discovery Large Cap Fund distributes its dividends in USD.