Invesco Gold & Special Minerals Fund Class C (OGMCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
55. 10
+0.87
+1.6043%
Pre Market
$
0 0% 55. 10
- Market Cap
2.4% Div Yield
0 Volume
$ 54.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.16 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.01 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2021 | $0.93 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.26 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 15 Dec 2017 | $0.35 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.94 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 16 Dec 2014 | $0.19 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Annual |
| | 20 Dec 2011 | $2.18 | 21 Dec 2011 | 19 Dec 2011 | - | Other |
| | 20 Dec 2010 | $5.24 | 21 Dec 2010 | 17 Dec 2010 | - | Other |
| | 7 Dec 2009 | $0.48 | 8 Dec 2009 | 4 Dec 2009 | - | Annual |
| | 8 Dec 2008 | $0.7 | 9 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $2.05 | 11 Dec 2007 | 7 Dec 2007 | - | Other |
| | 8 Dec 2006 | $4.32 | 11 Dec 2006 | 7 Dec 2006 | - | Other |
| | 8 Dec 2005 | $1.18 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 8 Dec 2004 | $1.26 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
| | 10 Dec 2003 | $1.11 | 11 Dec 2003 | 9 Dec 2003 | - | Other |
| | 11 Dec 2002 | $0.07 | 12 Dec 2002 | 10 Dec 2002 | - | Annual |
| | 11 Dec 2001 | $0.41 | 12 Dec 2001 | 10 Dec 2001 | - | Annual |
| | 6 Dec 2000 | $0.17 | 7 Dec 2000 | 5 Dec 2000 | - | Other |
| | 6 Dec 1999 | $0.13 | 7 Dec 1999 | 3 Dec 1999 | - | Other |
OGMCX Dividend FAQ
What is the dividend yield?
The current dividend yield for OGMCX is 2.4%, based on the most recent dividend payment and the current stock price of $55.10 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 Gold & Special Minerals Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.157 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately 0.76%, reflecting the OGMCX's commitment to rewarding shareholders.
How can I track OGMCX dividends?
You can easily track OGMCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
