Invesco Global Opportunities Y (OGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.19
-0.97 (-1.67%)
At close: Oct 14, 2026

OGIYX Dividend Information

OGIYX has an annual dividend of $0.19 per share, with a yield of 0.32%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.32%
Total Yield
0.32%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts