Invesco Global Fund Class Y (OGLYX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
96. 79
+1.14
+1.1918%
After Hours
$
0 0% 96. 79
- Market Cap
- Div Yield
0 Volume
$ 95.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $11.17 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Other |
| | 13 Dec 2023 | $9.62 | 13 Dec 2023 | 12 Dec 2023 | - | Other |
| | 14 Dec 2022 | $10.55 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Other |
| | 14 Dec 2021 | $8.92 | 14 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Other |
| | 11 Dec 2020 | $6.61 | 11 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Other |
| | 13 Dec 2019 | $1.3 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 6 Dec 2018 | $9.81 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Other |
| | 6 Dec 2017 | $5.92 | 6 Dec 2017 | 5 Dec 2017 | 6 Dec 2017 | Other |
| | 5 Dec 2016 | $0.7 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Annual |
| | 7 Dec 2015 | $4.09 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 8 Dec 2014 | $4.66 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 9 Dec 2013 | $3.11 | 10 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 10 Dec 2012 | $0.94 | 11 Dec 2012 | 7 Dec 2012 | 10 Dec 2012 | Other |
| | 12 Dec 2011 | $1.25 | 13 Dec 2011 | 9 Dec 2011 | - | Other |
| | 6 Dec 2010 | $1.11 | 7 Dec 2010 | 3 Dec 2010 | - | Other |
| | 3 Dec 2009 | $0.45 | 4 Dec 2009 | 2 Dec 2009 | - | Annual |
| | 4 Dec 2008 | $4.31 | 5 Dec 2008 | 3 Dec 2008 | - | Other |
| | 6 Dec 2007 | $5.58 | 7 Dec 2007 | 5 Dec 2007 | - | Other |
| | 7 Aug 2007 | $0.34 | 8 Aug 2007 | 6 Aug 2007 | - | Other |
| | 6 Dec 2006 | $5.01 | 7 Dec 2006 | 5 Dec 2006 | - | Other |
| | 6 Dec 2005 | $2.68 | 7 Dec 2005 | 5 Dec 2005 | - | Other |
| | 6 Dec 2004 | $0.47 | 7 Dec 2004 | 3 Dec 2004 | - | Annual |
| | 3 Dec 2003 | $0.41 | 4 Dec 2003 | 2 Dec 2003 | - | Annual |
| | 16 Nov 2000 | $11.96 | 17 Nov 2000 | 15 Nov 2000 | - | Other |
OGLYX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for OGLYX, as Invesco Global Fund Class Y is not paying dividends.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Invesco Global Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 11.173 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 15.11%, reflecting the OGLYX's commitment to rewarding shareholders.
How can I track OGLYX dividends?
You can easily track OGLYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
