Invesco Global Fund Class R (OGLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.43
+0.53 (0.53%)
Jul 2, 2024, 4:00 PM EDT
OGLNX Dividend Information
OGLNX has paid $9.62 per share in the past year, which gives a dividend yield of 9.58%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
9.58%
Annual Dividend
$9.62
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $1.2958 | Dec 13, 2019 |
| Dec 6, 2018 | $9.2972 | Dec 6, 2018 |
| Dec 6, 2017 | $5.44789 | Dec 6, 2017 |
| Dec 5, 2016 | $0.31809 | Dec 5, 2016 |
| Dec 7, 2015 | $3.66385 | Dec 7, 2015 |
| Dec 8, 2014 | $4.28075 | Dec 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.