OPTIX Mutual Fund
OPTIX Mutual Fund
NAV$111.04
AUM$10M
TER0.63%
Holdings57
See how much of OPTIX you already own
OPTIX Mutual Fund
NAV$111.04
Invesco Discovery Large Cap Fund Class R6
AUM$10M
TER0.63%
Holdings57
See how much of OPTIX you already own
Dividend Yield
8.43%
Frequency
Annually
Latest Distribution
$19.75
OPTIX Mutual Fund Dividends
OPTIX dividends yield 8.43%, paid on a annually basis. The most recent distribution was $19.7467 on .
OPTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
OPTIX total return includes reinvested dividends. OPTIX high-yield alternatives are available in the Mutual Fund Screener.