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Invesco Global R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.06
+1.39 (1.50%)
At close: Sep 17, 2026

OGLIX Dividend Information

OGLIX has an annual dividend of $21.79 per share, with a yield of 23.17%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
23.17%
Total Yield
23.29%
Annual Dividend
$21.79
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
95.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$21.7947Dec 10, 2025Dec 11, 2025
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