Invesco Gold & Special Minerals Fund Class R5 (IOGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.58
+3.36 (4.93%)
At close: Feb 13, 2026
IOGYX Dividend Information
IOGYX has an annual dividend of $0.37 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.51%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3656 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2841 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2635 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1882 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.