Invesco Discovery Mid Cap Growth Fund R (OEGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
-0.23 (-0.83%)
At close: May 19, 2026
OEGNX Dividend Information
Dividend Yield
8.64%
Annual Dividend
$2.45
Ex-Dividend Date
n/a
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.