Invesco Discovery Mid Cap Growth R6 (OEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.30
+0.49 (1.45%)
Dec 19, 2025, 9:30 AM EST
OEGIX Dividend Information
OEGIX has an annual dividend of $2.45 per share, with a yield of 7.13%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.13%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
77.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4459 | Dec 11, 2025 |
| Dec 12, 2024 | $1.3819 | Dec 12, 2024 |
| Dec 14, 2021 | $5.7265 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.