Invesco Gold & Special Minerals Fund Class R (OGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.12
+2.59 (4.35%)
At close: Apr 1, 2026

OGMNX Dividend Information

Dividend Yield
0.27%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-20.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.1601Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.2005Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1276Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.0316Dec 15, 2022Dec 16, 2022
Dec 16, 2021$0.9326Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts