Invesco Gold & Special Minerals Fund Class C (OGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.91
+2.95 (4.92%)
At close: Feb 13, 2026

OGMCX Dividend Information

Dividend Yield
0.31%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$0.1566Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.0104Dec 14, 2023Dec 15, 2023
Dec 16, 2021$0.9326Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.2586Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts