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(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.