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Invesco Gold & Special Minerals Fund Class Y (OGMYX) Dividend 2026

$68.75
+$0.77+1.13% Friday 00:00
Dividend Yield
0.5%
Dividend amount
$0.35
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Gold & Special Minerals Fund Class Y (OGMYX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.35 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 Y (OGMYX) is 0.5%.

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
$0.35
+32.34%
18 Dec 2025
$0.35
+32.34%
$0.26
+7.89%
16 Dec 2024
$0.26
+7.89%
$0.24
+48.04%
15 Dec 2023
$0.24
+48.04%
$0.16
-82.46%
16 Dec 2022
$0.16
-82.46%
$0.93
+80.39%
16 Dec 2021
$0.93
+80.39%
$0.52
+448.25%
15 Dec 2020
$0.52
+448.25%
$0.09
-81.33%
20 Dec 2019
$0.09
-
$0.51
-53.78%
15 Dec 2017
$0.51
-53.78%
$1.09
+210.74%
13 Dec 2016
$1.09
-
$0.35
-86.89%
16 Dec 2014
$0.35
-
$2.68
-52.81%
21 Dec 2011
$0.91
-9.27%
21 Dec 2011
$1.78
+95.95%
$5.68
-
21 Dec 2010
$4.69
-
21 Dec 2010
$1
-78.68%
10Y Growth
-10.87%
5Y Growth
-18%
3Y Growth
12.6%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Gold & Special Minerals Fund Class Y pay?▼
Invesco Gold & Special Minerals Fund Class Y pays an annual dividend of $0.35 per share, with a dividend yield of 0.5%.
What is the dividend yield of Invesco Gold & Special Minerals Fund Class Y?▼
The current dividend yield of Invesco Gold & Special Minerals Fund Class Y is 0.5%.
When does Invesco Gold & Special Minerals Fund Class Y pay dividends?▼
Invesco Gold & Special Minerals Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Gold & Special Minerals Fund Class Y?▼
The next dividend payment from Invesco Gold & Special Minerals Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Invesco Gold & Special Minerals Fund Class Y?▼
Invesco Gold & Special Minerals Fund Class Y paid dividend every year within the last 6 years.
What is the dividend of Invesco Gold & Special Minerals Fund Class Y?▼
Invesco Gold & Special Minerals Fund Class Y currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Invesco Gold & Special Minerals Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Gold & Special Minerals Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Gold & Special Minerals Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Gold & Special Minerals Fund Class Y was made on December 18, 2025.
What was the dividend of Invesco Gold & Special Minerals Fund Class Y in 2025?▼
In 2025, Invesco Gold & Special Minerals Fund Class Y paid a total dividend of $0.35 per share.
In which currency does Invesco Gold & Special Minerals Fund Class Y distribute the dividend?▼
Invesco Gold & Special Minerals Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer