OPTFX Dividend History NMFQS:OPTFX
Large Growth | Invesco
$91.90
↓
$-0.01 (-0.01%)
Last Updated: Jun 24, 2026
OPTFX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-14 .
OPTFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.37
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-12-14
Annual Growth Rate
-7.44%
Year over Year
Recent Payment
$0.0080
Paid on 2017-12-14
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2017-12-14 | $0.0080 | 2017-12-13 | 2017-12-14 | Other |
| 2016-12-05 | $0.0400 | 2016-12-02 | 2016-12-05 | Other |
| 2013-12-10 | $0.0230 | 2013-12-09 | 2013-12-11 | Other |
| 2012-12-11 | $0.3020 | 2012-12-10 | 2012-12-12 | Annual |
| 2011-12-13 | $0.0740 | 2011-12-12 | 2011-12-14 | Annual |
| 2010-04-30 | $0.0390 | - | - | Other |
| 2005-12-05 | $0.2490 | 2005-12-02 | 2005-12-06 | Annual |
| 2002-05-31 | $0.0410 | - | - | Other |
| 2002-04-30 | $0.0350 | - | - | Other |
| 1998-12-14 | $0.0860 | 1998-12-11 | 1998-12-15 | Other |
| 1997-12-15 | $0.1510 | 1997-12-12 | 1997-12-16 | Other |
| 1996-12-13 | $0.1740 | - | - | Other |
| 1995-12-21 | $0.2380 | - | - | Other |
| 1994-12-16 | $0.2010 | - | - | Other |
| 1993-12-27 | $0.1200 | - | - | Other |
| 1992-12-18 | $0.1680 | - | - | Other |
| 1991-12-20 | $0.1780 | - | - | Other |
| 1990-12-21 | $0.3850 | - | - | Other |
| 1990-06-22 | $0.0150 | - | - | Other |
| 1989-12-21 | $0.5700 | - | - | Other |
| 1989-06-22 | $0.0500 | - | - | Other |
| 1988-12-22 | $0.2550 | - | - | Other |
| 1987-12-24 | $0.1900 | - | - | Other |
| 1987-01-23 | $0.1150 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.