Invesco Gold & Special Minerals R6
OGMIX
Price:
$55.82
Market Cap:
$0
The fund primarily directs its capital toward equity securities of businesses engaged in the extraction, refining, or commerce of gold, other metals, or minerals. Its portfolio may also include physical gold bullion, other tangible metal assets, and exchange-traded funds (ETFs) linked to precious metals. The fund reserves the right to allocate all of its assets solely to these categories of investments. In typical market circumstances, a minimum of 80% of the fund's net asset value, coupled with any borrowed funds for investment purposes, will be committed to these specific holdings or to financial derivatives and instruments possessing similar economic attributes. This portfolio is characte...[Read more]
Industry
Asset Management
IPO Date
2012-10-26
Stock Exchange
NASDAQ
Ticker
OGMIX
OGMIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Gold & Special Minerals R6 (OGMIX) has a track record worth reviewing. Looking at dividend history for OGMIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
0.70%
Annual Dividend
$0.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.3933 | $0.3933 | 2025-12-18 | |
| 2024-12-16 | $0.3026 | $0.3026 | 2024-12-16 | 2024-12-13 |
| 2023-12-15 | $0.29 | $0.29 | ||
| 2022-12-16 | $0.207 | $0.207 | ||
| 2021-12-16 | $0.933 | $0.933 | ||
| 2020-12-15 | $0.573 | $0.573 | ||
| 2019-12-20 | $0.117 | $0.117 | ||
| 2017-12-15 | $0.534 | $0.534 | ||
| 2016-12-13 | $1.127 | $1.127 | ||
| 2014-12-16 | $0.394 | $0.394 |
Invesco Gold & Special Minerals R6 (OGMIX) Dividend History Chart
The table below shows Invesco Gold & Special Minerals R6 (OGMIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Gold & Special Minerals R6 (OGMIX) Dividend Growth
Invesco Gold & Special Minerals R6 (OGMIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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