Invesco Global Fund Class R6 (OGLIX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
98. 08
+1.15
+1.1864%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 96.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $9.62 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $10.55 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $8.92 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 11 Dec 2020 | $6.61 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.3 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 6 Dec 2018 | $9.97 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $6.06 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 5 Dec 2016 | $0.85 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Annual |
| | 7 Dec 2015 | $4.24 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 8 Dec 2014 | $4.84 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 9 Dec 2013 | $3.26 | 10 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 10 Dec 2012 | $1.06 | 11 Dec 2012 | 7 Dec 2012 | 10 Dec 2012 | Other |
OGLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OGLIX is 2.4%, based on the most recent dividend payment and the current stock price of $98.08 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Invesco Global Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 9.6235 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 22.20%, reflecting the OGLIX's commitment to rewarding shareholders.
How can I track OGLIX dividends?
You can easily track OGLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
