Invesco Gold & Special Minerals Fund Class A (OPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.12
+3.81 (6.42%)
Mar 31, 2026, 4:00 PM EDT
OPGSX Dividend Information
OPGSX has an annual dividend of $0.25 per share, with a yield of 0.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2523 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2216 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1859 | Dec 15, 2023 |
| Dec 16, 2022 | $0.098 | 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.