Invesco Discovery Large Cap R (OTCNX) Dividends
Last dividend for Invesco Discovery Large Cap R (OTCNX) as of June 3, 2026 is 9.29 USD. The forward dividend yield for OTCNX as of June 3, 2026 is 11.62%.
Dividend history for stock OTCNX (Invesco Discovery Large Cap R) including historic stock price and split, spin-off and special dividends.
Invesco Discovery Large Cap R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 9.2858 USD (278.75%) | 72.68 USD | 72.68 USD |
| 2024-12-16 | 2024-12-16 | 2.4517 USD (489.35%) | 56.02 USD | 73.11 USD |
| 2022-12-16 | 2022-12-16 | 0.4160 USD (-97.89%) | 30.01 USD | 41.78 USD |
| 2021-12-16 | 2021-12-16 | 19.7467 USD (740.11%) | 43.24 USD | 61.38 USD |
| 2020-12-15 | 2020-12-15 | 2.3505 USD (-82.04%) | 24.32 USD | 66.96 USD |
| 2019-12-20 | 2019-12-20 | 13.0876 USD (182.25%) | 17.24 USD | 51.03 USD |
| 2018-12-13 | 2018-12-13 | 4.6369 USD (-14.82%) | 9.40 USD | 47.30 USD |
| 2017-12-14 | 2017-12-14 | 5.4434 USD (155.93%) | 9.10 USD | 55.08 USD |
| 2016-12-05 | 2016-12-06 | 2.1269 USD (-71.37%) | 6.50 USD | 47.97 USD |
| 2015-12-07 | 2015-12-07 | 7.4279 USD (-22.30%) | 6.37 USD | 51.47 USD |
| 2014-12-09 | 2014-12-09 | 9.5601 USD (274.43%) | 5.32 USD | 57.10 USD |
| 2013-12-10 | 2013-12-11 | 2.5532 USD (1407.23%) | 3.85 USD | 58.08 USD |
| 2012-12-11 | 2012-12-12 | 0.1694 USD (-84.43%) | 15.02 USD | 47.10 USD |
| 2007-12-05 | 2007-12-06 | 1.0880 USD (768.36%) | 3.05 USD | 50.45 USD |
| 2005-12-05 | 2005-12-06 | 0.1253 USD (279.67%) | 13.19 USD | 42.41 USD |
| 2005-04-22 | 0.0330 USD (-96.68%) | 2.24 USD | 38.80 USD | |
| 2001-12-05 | 2001-12-06 | 0.9928 USD | 2.33 USD | 40.47 USD |
OTCNX
Price: $80.74
Dividend Yield: 12.06%
Forward Dividend Yield: 11.62%
Dividend Per Share: 9.29 USD
Earnings Per Share: 25.18 USD
P/E Ratio: 2.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2