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(1Y)
34.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1855 | Dec 18, 2025 |
| Dec 16, 2024 | $0.1379 | Dec 16, 2024 |
| Dec 16, 2021 | $3.9251 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.