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Invesco Gold & Special Minerals R (OGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.87
-1.65 (-2.41%)
At close: Aug 26, 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%
Total Yield
0.24%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
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