Invesco Gold & Special Minerals Fund Class Y (OGMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.22
-$0.82-1.34%Wednesday 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 | |
|---|---|---|---|
| $0.35 | +32.34% | ||
Dec 18, 2025 | $0.35 | +32.34% | |
| $0.26 | +7.89% | ||
Dec 16, 2024 | $0.26 | +7.89% | |
| $0.24 | +48.04% | ||
Dec 15, 2023 | $0.24 | +48.04% | |
| $0.16 | -82.46% | ||
Dec 16, 2022 | $0.16 | -82.46% | |
| $0.93 | +80.39% | ||
Dec 16, 2021 | $0.93 | +80.39% | |
| $0.52 | +448.25% | ||
Dec 15, 2020 | $0.52 | +448.25% | |
| $0.09 | - | ||
Dec 20, 2019 | $0.09 | - | |
| $0.51 | -53.78% | ||
Dec 15, 2017 | $0.51 | -53.78% | |
| $1.09 | - | ||
Dec 13, 2016 | $1.09 | - | |
| $0.35 | - | ||
Dec 16, 2014 | $0.35 | - | |
| $2.68 | -52.81% | ||
Dec 21, 2011 | $0.91 | -80.66% | |
Dec 21, 2011 | $1.78 | +95.95% | |
| $5.68 | - | ||
Dec 21, 2010 | $4.69 | +369.06% | |
Dec 21, 2010 | $1.00 | - | |
10Y Growth
0%
5Y Growth
-7.73%
3Y Growth
28.34%
1Y Growth
32.34%
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FAQs
How much dividend does Invesco Gold & Special Minerals Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Gold & Special Minerals Fund Class Y is $0.34 per share.
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 0.57%.
When does Invesco Gold & Special Minerals Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Gold & Special Minerals Fund Class Y is estimated for 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.73%.
What is the dividend of Invesco Gold & Special Minerals Fund Class Y?▼
The latest recorded dividend from Invesco Gold & Special Minerals Fund Class Y was $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?▼
Invesco Gold & Special Minerals Fund Class Y has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.