OPTIX Mutual Fund
NAV$113.38
AUM$10M
TER0.63%
Holdings56
OPTIX Mutual Fund
NAV$113.38
Invesco Discovery Large Cap Fund Class R6
AUM$10M
TER0.63%
Holdings56
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$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
Dividend Yield
8.00%
Frequency
Annually
Latest Distribution
$19.75
OPTIX Mutual Fund Dividends
OPTIX dividends yield 8.00%, 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 performance includes reinvested dividends. OPTIX high-yield alternatives are available in the Mutual Fund Screener.