Invesco Gold & Special Minerals Fund Class R (OGMNX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
58. 69
-1.61
-2.67%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 60.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $0.2 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Annual |
| | 15 Dec 2023 | $0.13 | 15 Dec 2023 | 14 Dec 2023 | - | Annual |
| | 16 Dec 2022 | $0.03 | 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 | $0.34 | 15 Dec 2020 | 14 Dec 2020 | 14 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.02 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Annual |
| | 15 Dec 2017 | $0.42 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Annual |
| | 13 Dec 2016 | $1.01 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 16 Dec 2014 | $0.28 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Annual |
| | 20 Dec 2011 | $2.36 | 21 Dec 2011 | 19 Dec 2011 | - | Other |
| | 20 Dec 2010 | $5.4 | 21 Dec 2010 | 17 Dec 2010 | - | Other |
| | 7 Dec 2009 | $0.6 | 8 Dec 2009 | 4 Dec 2009 | - | Annual |
| | 8 Dec 2008 | $0.89 | 9 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $2.16 | 11 Dec 2007 | 7 Dec 2007 | - | Other |
| | 8 Dec 2006 | $4.41 | 11 Dec 2006 | 7 Dec 2006 | - | Other |
| | 8 Dec 2005 | $1.18 | 9 Dec 2005 | 7 Dec 2005 | - | Other |
| | 8 Dec 2004 | $1.33 | 9 Dec 2004 | 7 Dec 2004 | - | Other |
| | 10 Dec 2003 | $1.18 | 11 Dec 2003 | 9 Dec 2003 | - | Other |
| | 11 Dec 2002 | $0.17 | 12 Dec 2002 | 10 Dec 2002 | - | Annual |
| | 11 Dec 2001 | $0.45 | 12 Dec 2001 | 10 Dec 2001 | - | Other |
OGMNX Dividend FAQ
What is the dividend yield?
The current dividend yield for OGMNX is 2.4%, based on the most recent dividend payment and the current stock price of $58.69 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 R has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.201 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -3.45%, reflecting the OGMNX's commitment to rewarding shareholders.
How can I track OGMNX dividends?
You can easily track OGMNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
