Invesco Gold & Special Minerals Fund Class R5 (IOGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.37
-$1.48-2.56%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +28.69% | ||
Dec 18, 2025 | $0.37 | +28.69% | |
| $0.28 | +7.82% | ||
Dec 16, 2024 | $0.28 | +7.82% | |
| $0.26 | +40.01% | ||
Dec 15, 2023 | $0.26 | +40.01% | |
| $0.19 | -79.82% | ||
Dec 16, 2022 | $0.19 | -79.82% | |
| $0.93 | +64.16% | ||
Dec 16, 2021 | $0.93 | +64.16% | |
| $0.57 | +412.26% | ||
Dec 15, 2020 | $0.57 | +412.26% | |
| $0.11 | - | ||
Dec 20, 2019 | $0.11 | - | |
10Y Growth
0%
5Y Growth
-8.44%
3Y Growth
24.78%
1Y Growth
28.69%
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FAQs
How much dividend does Invesco Gold & Special Minerals Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Gold & Special Minerals Fund Class R5 is $0.36 per share.
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 0.63%.
When does Invesco Gold & Special Minerals Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Gold & Special Minerals Fund Class R5 is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.44%.
What is the dividend of Invesco Gold & Special Minerals Fund Class R5?▼
The latest recorded dividend from Invesco Gold & Special Minerals Fund Class R5 was $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?▼
Invesco Gold & Special Minerals Fund Class R5 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.