Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.78
-0.12 (-0.14%)
At close: Feb 13, 2026
OGLIX Dividend Information
OGLIX has an annual dividend of $21.79 per share, with a yield of 25.41%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
25.41%
Annual Dividend
$21.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $21.7947 | Dec 11, 2025 |
| 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.