Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.67
+0.19 (0.20%)
Mar 7, 2025, 4:00 PM EST
OGLIX Dividend Information
OGLIX has an annual dividend of $11.17 per share, with a yield of 12.04%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
12.04%
Annual Dividend
$11.17
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $11.1733 | Dec 12, 2024 |
| Dec 13, 2023 | $9.6235 | Dec 13, 2023 |
| Dec 14, 2022 | $10.549 | Dec 14, 2022 |
| Dec 14, 2021 | $8.921 | Dec 14, 2021 |
| Dec 11, 2020 | $6.609 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.