Invesco Discovery Mid Cap Growth Fund R (OEGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.91
-$0.52-1.97%Friday 00:00
Dividend Yield
9.44%
Dividend amount
$2.45
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Discovery Mid Cap Growth Fund R (OEGNX). Dividend Frequency: annual. The latest recorded dividend from Invesco Discovery Mid Cap Growth Fund R was $2.45 per share. Last ex-date: December 11, 2025. The last dividend payment from Invesco Discovery Mid Cap Growth Fund R was made on December 11, 2025. The next dividend payment from Invesco Discovery Mid Cap Growth Fund R is estimated for December 11, 2026. Estimated next dividend amount: $2.45. The current dividend yield of Invesco Discovery Mid Cap Growth Fund R is 9.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.45
-11.5%
Dec 11, 2025
$2.45
+77%
$2.76
-
Dec 12, 2024
$1.38
-72.26%
Dec 12, 2024
$1.38
-
$5.73
+430.53%
Dec 14, 2021
$0.74
-31.04%
Dec 14, 2021
$4.98
+569.28%
$1.08
+8.96%
Dec 11, 2020
$1.08
+8.96%
$0.99
-44.5%
Dec 13, 2019
$0.99
-44.45%
$1.78
-3.97%
Dec 7, 2018
$0.00
-99.92%
Dec 7, 2018
$1.78
+123,741.67%
$1.86
+1,124.22%
Dec 5, 2017
$1.73
+1,210.83%
Dec 5, 2017
$0.13
-13.23%
$0.15
-78.93%
Dec 6, 2016
$0.15
-78.93%
$0.72
-59.3%
Dec 3, 2015
$0.72
-59.3%
$1.77
+125.65%
Dec 10, 2014
$1.77
+125.65%
$0.78
-
Dec 12, 2013
$0.78
-22.05%
$1.64
+155.05%
Dec 12, 2007
$0.64
-1.08%
Dec 12, 2007
$1.01
+57.84%
$0.64
-
Dec 12, 2006
$0.64
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
77%

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FAQs

How much dividend does Invesco Discovery Mid Cap Growth Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Discovery Mid Cap Growth Fund R is $2.45 per share.
What is the dividend yield of Invesco Discovery Mid Cap Growth Fund R?▼
The current dividend yield of Invesco Discovery Mid Cap Growth Fund R is 9.44%.
When does Invesco Discovery Mid Cap Growth Fund R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Discovery Mid Cap Growth Fund R is estimated for December 11, 2026.
When is the next dividend from Invesco Discovery Mid Cap Growth Fund R?▼
The next dividend payment from Invesco Discovery Mid Cap Growth Fund R is estimated for December 11, 2026.
How safe is the dividend of Invesco Discovery Mid Cap Growth Fund R?▼
Invesco Discovery Mid Cap Growth Fund R has paid a dividend for 1 consecutive years.
What is the dividend of Invesco Discovery Mid Cap Growth Fund R?▼
The latest recorded dividend from Invesco Discovery Mid Cap Growth Fund R was $2.45 per share.
When did I have to buy the shares of Invesco Discovery Mid Cap Growth Fund R to receive the previous dividend?▼
To receive the previous dividend from Invesco Discovery Mid Cap Growth Fund R, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Discovery Mid Cap Growth Fund R pay the last dividend?▼
The last dividend payment from Invesco Discovery Mid Cap Growth Fund R was made on December 11, 2025.
What was the dividend of Invesco Discovery Mid Cap Growth Fund R in 2025?▼
Invesco Discovery Mid Cap Growth Fund R has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.