Invesco Gold & Special Minerals Fund Class C (OGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.60 (1.97%)
May 20, 2025, 4:00 PM EDT

OGMCX Dividend Information

OGMCX has an annual dividend of $0.16 per share, with a yield of 0.51%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
0.51%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,405.77%

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