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Invesco Gold & Special Minerals R5 (IOGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.34
-1.76 (-2.41%)
At close: Aug 26, 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%
Total Yield
0.51%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
28.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.3656Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.2841Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.2635Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.1882Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.9326Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts