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(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 |
| Dec 11, 2020 | $1.0794 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.