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

$26.92
+$0.16+0.6% Friday 00:00
Dividend Yield
9.09%
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) dividends are paid annual. The latest dividend per share was $2.45 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.45 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Discovery Mid Cap Growth Fund R (OEGNX) is 9.09%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.45
-11.5%
11 Dec 2025
$2.45
+77%
$2.76
-51.74%
12 Dec 2024
$1.38
-72.26%
12 Dec 2024
$1.38
-
$5.73
+430.53%
14 Dec 2021
$0.74
-31.04%
14 Dec 2021
$4.98
+569.28%
$1.08
+8.96%
11 Dec 2020
$1.08
+8.96%
$0.99
-44.5%
13 Dec 2019
$0.99
-44.45%
$1.78
-3.97%
07 Dec 2018
$0.00
-99.92%
07 Dec 2018
$1.78
+123,741.67%
$1.86
+1,124.22%
05 Dec 2017
$1.73
+1,210.83%
05 Dec 2017
$0.13
-13.23%
$0.15
-78.93%
06 Dec 2016
$0.15
-78.93%
$0.72
-59.3%
03 Dec 2015
$0.72
-59.3%
$1.77
+125.65%
10 Dec 2014
$1.77
+125.65%
$0.78
-52.28%
12 Dec 2013
$0.78
-22.05%
$1.64
+155.05%
12 Dec 2007
$0.64
-1.08%
12 Dec 2007
$1.01
+57.84%
$0.64
-
12 Dec 2006
$0.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77%

Community

FAQ

How much dividend does Invesco Discovery Mid Cap Growth Fund R pay?▼
Invesco Discovery Mid Cap Growth Fund R pays an annual dividend of $2.45 per share, with a dividend yield of 9.09%.
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 9.09%.
When does Invesco Discovery Mid Cap Growth Fund R pay dividends?▼
Invesco Discovery Mid Cap Growth Fund R pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Discovery Mid Cap Growth Fund R?▼
Invesco Discovery Mid Cap Growth Fund R currently pays a dividend of $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?▼
In 2025, Invesco Discovery Mid Cap Growth Fund R paid a total dividend of $2.45 per share.
In which currency does Invesco Discovery Mid Cap Growth Fund R distribute the dividend?▼
Invesco Discovery Mid Cap Growth Fund R distributes its dividends in USD.