Invesco Global Opportunities Fund Class Y (OGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.12
+0.33 (0.60%)
At close: Feb 13, 2026

OGIYX Dividend Information

OGIYX has an annual dividend of $0.19 per share, with a yield of 0.34%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.34%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
34.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.1855Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.1379Dec 13, 2024Dec 16, 2024
Dec 16, 2021$3.9251Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts