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