Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.12
-1.56 (-1.50%)
Aug 1, 2025, 4:00 PM EDT

Chimerix Dividend Information

Dividend Yield
10.74%
Annual Dividend
$11.17
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
16.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$11.1733Dec 11, 2024Dec 12, 2024
Dec 13, 2023$9.6235Dec 12, 2023Dec 13, 2023
Dec 14, 2022$10.549Dec 13, 2022Dec 14, 2022
Dec 14, 2021$8.921Dec 13, 2021Dec 14, 2021
Dec 11, 2020$6.609Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts