Invesco Global Opportunities Fund Class R6 (OGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.21
+0.21 (0.40%)
Jul 9, 2025, 4:00 PM EDT
OGIIX Dividend Information
OGIIX has an annual dividend of $0.21 per share, with a yield of 0.41%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.41%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $0.2144 | Dec 16, 2024 |
Dec 16, 2021 | $3.9251 | Dec 16, 2021 |
Dec 15, 2020 | $6.9951 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.