Invesco Gold & Special Minerals Fund Class R (OGMNX) Dividend 2026
$64.63
+$0.72+1.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -20.15% | ||
18 Dec 2025 | $0.16 | -20.15% | |
| $0.2 | +57.13% | ||
16 Dec 2024 | $0.2 | +57.13% | |
| $0.13 | +303.8% | ||
15 Dec 2023 | $0.13 | +303.8% | |
| $0.03 | -96.61% | ||
16 Dec 2022 | $0.03 | -96.61% | |
| $0.93 | +173.57% | ||
16 Dec 2021 | $0.93 | +173.57% | |
| $0.34 | +1,571.08% | ||
15 Dec 2020 | $0.34 | +1,571.08% | |
| $0.02 | -95.15% | ||
20 Dec 2019 | $0.02 | - | |
| $0.42 | -58.39% | ||
15 Dec 2017 | $0.42 | -58.39% | |
| $1.01 | +259.94% | ||
13 Dec 2016 | $1.01 | - | |
| $0.28 | -88.11% | ||
16 Dec 2014 | $0.28 | - | |
| $2.36 | -56.25% | ||
21 Dec 2011 | $1.78 | +203.15% | |
21 Dec 2011 | $0.59 | -41.35% | |
| $5.4 | +792.15% | ||
21 Dec 2010 | $4.4 | +627.06% | |
21 Dec 2010 | $1 | -77.29% | |
| $0.61 | -32.01% | ||
08 Dec 2009 | $0.61 | +36.22% | |
| $0.89 | -58.86% | ||
09 Dec 2008 | $0.44 | +170.29% | |
09 Dec 2008 | $0.16 | -84.81% | |
09 Dec 2008 | $0.28 | +71.22% | |
| $2.16 | -50.94% | ||
11 Dec 2007 | $0.4 | -84.77% | |
11 Dec 2007 | $0.68 | -37.06% | |
10Y Growth
-16.83%
5Y Growth
-29.7%
3Y Growth
7.86%
1Y Growth
N/A
Community
FAQ
How much dividend does Invesco Gold & Special Minerals Fund Class R pay?▼
Invesco Gold & Special Minerals Fund Class R pays an annual dividend of $0.16 per share, with a dividend yield of 0.25%.
What is the dividend yield of Invesco Gold & Special Minerals Fund Class R?▼
The current dividend yield of Invesco Gold & Special Minerals Fund Class R is 0.25%.
When does Invesco Gold & Special Minerals Fund Class R pay dividends?▼
Invesco Gold & Special Minerals Fund Class R pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Gold & Special Minerals Fund Class R?▼
The next dividend payment from Invesco Gold & Special Minerals Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Invesco Gold & Special Minerals Fund Class R?▼
Invesco Gold & Special Minerals Fund Class R paid dividend every year within the last 6 years.
What is the dividend of Invesco Gold & Special Minerals Fund Class R?▼
Invesco Gold & Special Minerals Fund Class R currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Invesco Gold & Special Minerals Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Gold & Special Minerals Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Gold & Special Minerals Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Gold & Special Minerals Fund Class R was made on December 18, 2025.
What was the dividend of Invesco Gold & Special Minerals Fund Class R in 2025?▼
In 2025, Invesco Gold & Special Minerals Fund Class R paid a total dividend of $0.16 per share.
In which currency does Invesco Gold & Special Minerals Fund Class R distribute the dividend?▼
Invesco Gold & Special Minerals Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer