Invesco Discovery Large Cap Fund Class Y (US00141G6825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$112.38
-$0.17-0.15%Tuesday 00:00
Dividend Yield
8.25%
Dividend amount
$9.29
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Discovery Large Cap Fund Class Y (US00141G6825.FUND). Dividend Frequency: annual. The latest recorded dividend from Invesco Discovery Large Cap Fund Class Y was $9.29 per share. Last ex-date: December 18, 2025. The last dividend payment from Invesco Discovery Large Cap Fund Class Y was made on December 18, 2025. The next dividend payment from Invesco Discovery Large Cap Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $9.29. The current dividend yield of Invesco Discovery Large Cap Fund Class Y is 8.25%.

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.

DateAmountChange
$9.29
+278.75%
Dec 18, 2025
$9.29
+278.75%
$2.45
-
Dec 16, 2024
$2.45
+489.35%
$0.42
-97.89%
Dec 16, 2022
$0.42
-97.89%
$19.75
+740.11%
Dec 16, 2021
$19.75
+740.11%
$2.35
-82.04%
Dec 15, 2020
$2.35
-82.04%
$13.09
+181.17%
Dec 20, 2019
$13.09
+181.17%
$4.65
-16.69%
Dec 13, 2018
$4.65
-16.69%
$5.59
+145.53%
Dec 14, 2017
$5.59
+145.53%
$2.28
-69.36%
Dec 5, 2016
$2.28
-69.36%
$7.43
-
Dec 7, 2015
$7.43
-
10Y Growth
0%
5Y Growth
31.62%
3Y Growth
181.56%
1Y Growth
278.75%

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FAQs

How much dividend does Invesco Discovery Large Cap Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Discovery Large Cap Fund Class Y is $9.27 per share.
What is the dividend yield of Invesco Discovery Large Cap Fund Class Y?▼
The current dividend yield of Invesco Discovery Large Cap Fund Class Y is 8.25%.
When does Invesco Discovery Large Cap Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Discovery Large Cap Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Invesco Discovery Large Cap Fund Class Y?▼
The next dividend payment from Invesco Discovery Large Cap Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Discovery Large Cap Fund Class Y?▼
Invesco Discovery Large Cap Fund Class Y has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.62%.
What is the dividend of Invesco Discovery Large Cap Fund Class Y?▼
The latest recorded dividend from Invesco Discovery Large Cap Fund Class Y was $9.29 per share.
When did I have to buy the shares of Invesco Discovery Large Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Discovery Large Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Discovery Large Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Discovery Large Cap Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Discovery Large Cap Fund Class Y in 2025?▼
Invesco Discovery Large Cap Fund Class Y 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.