Invesco Gold & Special Minerals Fund Class R6 (OGMIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
63. 78
-0.22
-0.3437%
$
3.83B Market Cap
2.4% Div Yield
0 Volume
$ 64
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.39 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 15 Dec 2023 | $0.29 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.21 | 16 Dec 2022 | 15 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.93 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Dec 2020 | $0.57 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.12 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Annual |
| | 15 Dec 2017 | $0.53 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 13 Dec 2016 | $1.13 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 16 Dec 2014 | $0.39 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
OGMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for OGMIX is 2.4%, based on the most recent dividend payment and the current stock price of $63.78 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 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 0.3933 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.02%, reflecting the OGMIX's commitment to rewarding shareholders.
How can I track OGMIX dividends?
You can easily track OGMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
