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Invesco Gold & Special Minerals Fund Class R6 (OGMIX) Dividend 2026

$68.22
-$0.21-0.31% Thursday 00:00
Dividend Yield
0.58%
Dividend amount
$0.39
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Gold & Special Minerals Fund Class R6 (OGMIX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.39 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 R6 (OGMIX) is 0.58%.

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
$0.39
+29.97%
18 Dec 2025
$0.39
+29.97%
$0.3
+4.31%
16 Dec 2024
$0.3
+4.31%
$0.29
+39.94%
15 Dec 2023
$0.29
+39.94%
$0.21
-77.77%
16 Dec 2022
$0.21
-77.77%
$0.93
+62.87%
16 Dec 2021
$0.93
+62.87%
$0.57
+391.08%
15 Dec 2020
$0.57
+391.08%
$0.12
-78.15%
20 Dec 2019
$0.12
-
$0.53
-76.32%
15 Dec 2017
$0.53
-52.64%
$2.25
+471.84%
13 Dec 2016
$1.13
-
13 Dec 2016
$1.13
-
$0.39
-
16 Dec 2014
$0.39
-
10Y Growth
-9.99%
5Y Growth
-15.86%
3Y Growth
10.68%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Gold & Special Minerals Fund Class R6 pay?▼
Invesco Gold & Special Minerals Fund Class R6 pays an annual dividend of $0.39 per share, with a dividend yield of 0.58%.
What is the dividend yield of Invesco Gold & Special Minerals Fund Class R6?▼
The current dividend yield of Invesco Gold & Special Minerals Fund Class R6 is 0.58%.
When does Invesco Gold & Special Minerals Fund Class R6 pay dividends?▼
Invesco Gold & Special Minerals Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Gold & Special Minerals Fund Class R6?▼
The next dividend payment from Invesco Gold & Special Minerals Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Gold & Special Minerals Fund Class R6?▼
Invesco Gold & Special Minerals Fund Class R6 paid dividend every year within the last 6 years.
What is the dividend of Invesco Gold & Special Minerals Fund Class R6?▼
Invesco Gold & Special Minerals Fund Class R6 currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Invesco Gold & Special Minerals Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Gold & Special Minerals Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Gold & Special Minerals Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Gold & Special Minerals Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Gold & Special Minerals Fund Class R6 in 2025?▼
In 2025, Invesco Gold & Special Minerals Fund Class R6 paid a total dividend of $0.39 per share.
In which currency does Invesco Gold & Special Minerals Fund Class R6 distribute the dividend?▼
Invesco Gold & Special Minerals Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer