Invesco Gold & Special Minerals Fund Class R (OGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.31
+3.17 (4.94%)
At close: Feb 13, 2026
OGMNX Dividend Information
OGMNX has an annual dividend of $0.16 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.24%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1601 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.