Invesco Global Opportunities Y (OGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.07
+0.22 (0.37%)
At close: Aug 26, 2026

OGIYX Dividend Information

OGIYX has an annual dividend of $0.19 per share, with a yield of 0.31%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.31%
Total Yield
0.31%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
34.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.1855Regular CashDec 17, 2025Dec 18, 2025
Dec 16, 2024$0.1379Regular CashDec 13, 2024Dec 16, 2024
Dec 16, 2021$3.9251LT Capital GainsDec 15, 2021Dec 16, 2021
Pro Feature

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Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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