Invesco Gold & Special Minerals Fund Class R (OGMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.78
-$1.39-2.57%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 | |
|---|---|---|---|
| $0.16 | -20.15% | ||
Dec 18, 2025 | $0.16 | -20.15% | |
| $0.20 | +57.13% | ||
Dec 16, 2024 | $0.20 | +57.13% | |
| $0.13 | +303.8% | ||
Dec 15, 2023 | $0.13 | +303.8% | |
| $0.03 | -96.61% | ||
Dec 16, 2022 | $0.03 | -96.61% | |
| $0.93 | +173.57% | ||
Dec 16, 2021 | $0.93 | +173.57% | |
| $0.34 | +1,571.08% | ||
Dec 15, 2020 | $0.34 | +1,571.08% | |
| $0.02 | - | ||
Dec 20, 2019 | $0.02 | - | |
| $0.42 | -58.39% | ||
Dec 15, 2017 | $0.42 | -58.39% | |
| $1.01 | - | ||
Dec 13, 2016 | $1.01 | - | |
| $0.28 | - | ||
Dec 16, 2014 | $0.28 | - | |
| $2.36 | -56.25% | ||
Dec 21, 2011 | $0.59 | -86.68% | |
Dec 21, 2011 | $1.78 | +203.15% | |
| $5.40 | +792.15% | ||
Dec 21, 2010 | $4.40 | +340.39% | |
Dec 21, 2010 | $1.00 | +65.09% | |
| $0.61 | -32.01% | ||
Dec 8, 2009 | $0.61 | +36.22% | |
| $0.89 | -58.86% | ||
Dec 9, 2008 | $0.16 | -84.81% | |
Dec 9, 2008 | $0.28 | +71.22% | |
Dec 9, 2008 | $0.44 | +57.86% | |
| $2.16 | -50.94% | ||
Dec 11, 2007 | $0.40 | -84.77% | |
Dec 11, 2007 | $0.68 | +70.07% | |
10Y Growth
0%
5Y Growth
-14.03%
3Y Growth
71.75%
1Y Growth
-20.15%
Community
FAQs
How much dividend does Invesco Gold & Special Minerals Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Gold & Special Minerals Fund Class R is $0.16 per share.
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 0.3%.
When does Invesco Gold & Special Minerals Fund Class R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Gold & Special Minerals Fund Class R is estimated for 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 has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.03%.
What is the dividend of Invesco Gold & Special Minerals Fund Class R?▼
The latest recorded dividend from Invesco Gold & Special Minerals Fund Class R was $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?▼
Invesco Gold & Special Minerals Fund Class R has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.