Invesco Gold & Special Minerals Fund Class R6 (OGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.42
+0.13 (0.33%)
Jun 4, 2025, 8:06 AM EDT
OGMIX Dividend Information
OGMIX has an annual dividend of $0.30 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.77%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.3026 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2901 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2073 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.5726 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.