Invesco Gold & Special Minerals Fund Class A (OPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.98
-4.52 (-6.23%)
Feb 12, 2026, 4:00 PM EST

OPGSX Dividend Information

Dividend Yield
0.33%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
13.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.2523Dec 17, 2025Dec 18, 2025
Dec 16, 2024$0.2216Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1859Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.098Dec 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