DIGGX:Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$110.32
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield11.16%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 14, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$10.000
Dividend Amount Previous$5.232
Dividends Paid in the Last 12 Months1
First Dividend Paid2019
52-Week Low/High Stock Price$58.22 - $126.65
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months47.32%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 04, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 02-13-2021 hit a 52 week high of $126.65
Feb. 12, 202152 WEEK HIGH: Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 02-12-2021 hit a 52 week high of $125.28
Feb. 10, 202152 WEEK HIGH: Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 02-10-2021 hit a 52 week high of $124.52
Feb. 09, 202152 WEEK HIGH: Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 02-09-2021 hit a 52 week high of $123.61
Feb. 06, 202152 WEEK HIGH: Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 02-06-2021 hit a 52 week high of $121.81
Jan. 23, 202152 WEEK HIGH: Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 01-23-2021 hit a 52 week high of $120.39
Jan. 21, 202152 WEEK HIGH: Invesco Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 01-21-2021 hit a 52 week high of $119.41
Dec. 15, 202052 WEEK HIGH: Invesco Oppenheimer Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 12-15-2020 hit a 52 week high of $118.76
Dec. 09, 202052 WEEK HIGH: Invesco Oppenheimer Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 12-09-2020 hit a 52 week high of $118.09
Dec. 08, 202052 WEEK HIGH: Invesco Oppenheimer Discovery Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: DIGGX) on 12-08-2020 hit a 52 week high of $116.83
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) on 03-05-2021 declared a dividend of $0.2250 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Freedom Index Income Fd Premier Cl/Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 03-05-2021 declared a dividend of $0.0070 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd/Fidelity Charles Street Trust (NASDAQ: FHLSX) on 03-05-2021 declared a dividend of $0.0040 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Fd Cl K/Fidelity Charles Street Trust (NASDAQ: FHLKX) on 03-05-2021 declared a dividend of $0.0050 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Health Svgs Index Fd/Fidelity Charles Street Trust (NASDAQ: FHSNX) on 03-05-2021 declared a dividend of $0.0060 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 03-05-2021 declared a dividend of $0.0020 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement 2030 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FMRGX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 03-05-2021 declared a dividend of $0.0010 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K6/Fidelity Income Fund (NASDAQ: FRHMX) on 03-05-2021 declared a dividend of $0.0330 per share
Mar. 05, 2021DIVIDEND ANNOUNCEMENT: Managed Retirement Income Fd Cl K/Fidelity Income Fund (NASDAQ: FRKMX) on 03-05-2021 declared a dividend of $0.0260 per share