Invesco Gold & Special Minerals Fund Class R (OGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.84
+0.22 (0.67%)
Apr 28, 2025, 4:00 PM EDT
OGMNX Dividend Information
OGMNX has an annual dividend of $0.20 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.
Dividend Yield
0.63%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2005 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1276 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0316 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3409 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.