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Invesco Gold & Special Minerals Fund Class A (OPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.73
+1.33 (1.86%)
Aug 25, 2026, 4:00 PM EDT

OPGSX Dividend Information

OPGSX has an annual dividend of $0.25 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.35%
Total Yield
0.35%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
13.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.2523Regular CashDec 17, 2025Dec 18, 2025
Dec 16, 2024$0.2216Regular CashDec 13, 2024Dec 16, 2024
Dec 15, 2023$0.1859Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$0.098Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$0.9326Regular CashDec 15, 2021Dec 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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