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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1566 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0104 | Dec 15, 2023 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2586 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.