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Invesco Discovery Large Cap Fund Class R (US00141G6908.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.55
+$0.98+1.23%Friday 00:00
Dividend Yield
11.67%
Dividend amount
$9.29
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Discovery Large Cap Fund Class R (US00141G6908.FUND) dividends are paid annual. The latest dividend per share was $9.29 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $9.29 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Discovery Large Cap Fund Class R (US00141G6908.FUND) is 11.67%.

Upcoming

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

Past

DateAmountChange
$9.29
+278.75%
Dec 18, 2025
$9.29
+278.75%
$2.45
+489.35%
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
+182.25%
Dec 20, 2019
$13.09
+182.25%
$4.64
-14.8%
Dec 13, 2018
$4.64
-14.8%
$5.44
+155.88%
Dec 14, 2017
$5.44
+155.88%
$2.13
-71.37%
Dec 5, 2016
$2.13
-71.37%
$7.43
-
Dec 7, 2015
$7.43
-
10Y Growth
2.26%
5Y Growth
31.62%
3Y Growth
181.56%
1Y Growth
278.75%

Community

FAQs

How much dividend does Invesco Discovery Large Cap Fund Class R pay?▼
Invesco Discovery Large Cap Fund Class R pays an annual dividend of $9.40 per share, with a dividend yield of 11.67%.
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 11.67%.
When does Invesco Discovery Large Cap Fund Class R pay dividends?▼
Invesco Discovery Large Cap Fund Class R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0% and 5-year dividend growth of 31.62%.
What is the dividend of Invesco Discovery Large Cap Fund Class R?▼
Invesco Discovery Large Cap Fund Class R currently pays a dividend of $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?▼
In 2025, Invesco Discovery Large Cap Fund Class R paid a total dividend of $9.29 per share.
In which currency does Invesco Discovery Large Cap Fund Class R distribute the dividend?▼
Invesco Discovery Large Cap Fund Class R distributes its dividends in USD.