Invesco Discovery Mid Cap Growth Fund C (OEGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.03 (0.15%)
At close: Aug 25, 2026

OEGCX Dividend Information

OEGCX has an annual dividend of $2.45 per share, with a yield of 11.82%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
11.82%
Total Yield
11.82%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
77.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.4459Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.3819Dec 11, 2024Dec 12, 2024
Dec 14, 2021$5.7265Dec 13, 2021Dec 14, 2021
Dec 11, 2020$1.0794Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts