Invesco Gold & Special Minerals Fund (OPGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$60.42
+$0.18+0.3%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 | |
|---|---|---|---|
| $0.25 | +13.85% | ||
Dec 18, 2025 | $0.25 | +13.85% | |
| $0.22 | +19.2% | ||
Dec 16, 2024 | $0.22 | +19.2% | |
| $0.19 | +89.69% | ||
Dec 15, 2023 | $0.19 | +89.69% | |
| $0.10 | -89.49% | ||
Dec 16, 2022 | $0.10 | -89.49% | |
| $0.93 | +114.93% | ||
Dec 16, 2021 | $0.93 | +114.93% | |
| $0.43 | +625.59% | ||
Dec 15, 2020 | $0.43 | +625.59% | |
| $0.06 | - | ||
Dec 20, 2019 | $0.06 | - | |
| $0.46 | -56.2% | ||
Dec 15, 2017 | $0.46 | -56.2% | |
| $1.05 | - | ||
Dec 13, 2016 | $1.05 | - | |
| $0.31 | - | ||
Dec 16, 2014 | $0.31 | - | |
| $2.40 | -56.44% | ||
Dec 21, 2011 | $0.63 | -86.11% | |
Dec 21, 2011 | $1.78 | +183.03% | |
| $5.52 | +719.36% | ||
Dec 21, 2010 | $1.00 | +48.34% | |
Dec 21, 2010 | $4.52 | +352.34% | |
| $0.67 | -27.79% | ||
Dec 8, 2009 | $0.67 | +38.31% | |
| $0.93 | -58.4% | ||
Dec 9, 2008 | $0.16 | -84.81% | |
Dec 9, 2008 | $0.28 | +71.22% | |
Dec 9, 2008 | $0.49 | +73.02% | |
| $2.24 | -50% | ||
Dec 11, 2007 | $0.76 | +89.7% | |
Dec 11, 2007 | $1.08 | +42.43% | |
10Y Growth
0%
5Y Growth
-10.28%
3Y Growth
37.06%
1Y Growth
13.85%
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FAQs
How much dividend does Invesco Gold & Special Minerals Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Gold & Special Minerals Fund is $0.25 per share.
What is the dividend yield of Invesco Gold & Special Minerals Fund?▼
The current dividend yield of Invesco Gold & Special Minerals Fund is 0.42%.
When does Invesco Gold & Special Minerals Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Gold & Special Minerals Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Gold & Special Minerals Fund?▼
The next dividend payment from Invesco Gold & Special Minerals Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Gold & Special Minerals Fund?▼
Invesco Gold & Special Minerals Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 10.28%.
What is the dividend of Invesco Gold & Special Minerals Fund?▼
The latest recorded dividend from Invesco Gold & Special Minerals Fund was $0.25 per share.
When did I have to buy the shares of Invesco Gold & Special Minerals Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Gold & Special Minerals Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Gold & Special Minerals Fund pay the last dividend?▼
The last dividend payment from Invesco Gold & Special Minerals Fund was made on December 18, 2025.
What was the dividend of Invesco Gold & Special Minerals Fund in 2025?▼
Invesco Gold & Special Minerals Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.