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Invesco Discovery Mid Cap Growth Y (OEGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.37
+0.35 (0.92%)
At close: Aug 26, 2026

OEGYX Dividend Information

OEGYX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.38%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
6.38%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts