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Invesco Gold & Special Minerals Fund Class R5 (IOGYX) Dividend 2026

$64.96
-$3.69-5.38% Tuesday 00:00
Dividend Yield
0.53%
Dividend amount
$0.37
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Gold & Special Minerals Fund Class R5 (IOGYX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.37 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Gold & Special Minerals Fund Class R5 (IOGYX) is 0.53%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+28.69%
18 Dec 2025
$0.37
+28.69%
$0.28
+7.82%
16 Dec 2024
$0.28
+7.82%
$0.26
+40.01%
15 Dec 2023
$0.26
+40.01%
$0.19
-79.82%
16 Dec 2022
$0.19
-79.82%
$0.93
+64.16%
16 Dec 2021
$0.93
+64.16%
$0.57
+412.26%
15 Dec 2020
$0.57
+412.26%
$0.11
-
20 Dec 2019
$0.11
-
10Y Growth
N/A
5Y Growth
-17.08%
3Y Growth
11.53%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Gold & Special Minerals Fund Class R5 pay?▼
Invesco Gold & Special Minerals Fund Class R5 pays an annual dividend of $0.35 per share, with a dividend yield of 0.53%.
What is the dividend yield of Invesco Gold & Special Minerals Fund Class R5?▼
The current dividend yield of Invesco Gold & Special Minerals Fund Class R5 is 0.53%.
When does Invesco Gold & Special Minerals Fund Class R5 pay dividends?▼
Invesco Gold & Special Minerals Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Gold & Special Minerals Fund Class R5?▼
The next dividend payment from Invesco Gold & Special Minerals Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Invesco Gold & Special Minerals Fund Class R5?▼
Invesco Gold & Special Minerals Fund Class R5 paid dividend every year within the last 6 years.
What is the dividend of Invesco Gold & Special Minerals Fund Class R5?▼
Invesco Gold & Special Minerals Fund Class R5 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Invesco Gold & Special Minerals Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Gold & Special Minerals Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Gold & Special Minerals Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Gold & Special Minerals Fund Class R5 was made on December 18, 2025.
What was the dividend of Invesco Gold & Special Minerals Fund Class R5 in 2025?▼
In 2025, Invesco Gold & Special Minerals Fund Class R5 paid a total dividend of $0.37 per share.
In which currency does Invesco Gold & Special Minerals Fund Class R5 distribute the dividend?▼
Invesco Gold & Special Minerals Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer