Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.01
+0.48 (1.31%)
At close: Feb 13, 2026

OEGIX Dividend Information

OEGIX has an annual dividend of $2.45 per share, with a yield of 6.61%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.61%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
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