OPGIX
Price:
$55.96
Market Cap:
$0
The fund predominantly allocates its assets to equity instruments issued by companies across both the U.S. and international markets. Beyond ordinary common stock, it also has the flexibility to invest in other equity-linked securities, such as preferred shares, convertible bonds, stock rights, or warrants. It typically diversifies its holdings across numerous global economies, with the ability to invest in any nation, including those considered developing or emerging markets. A core strategy is to maintain investments in at least four distinct countries, with the United States always being one of them.
Industry
Asset Management - Global
IPO Date
1990-10-22
Stock Exchange
NASDAQ
Ticker
OPGIX
Dividends are a key part of long-term returns for investors, and Invesco Global Opportunities A (OPGIX) has a track record worth reviewing. Looking at dividend history for OPGIX 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
0.10%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.0561 | $0.0561 | 2025-12-18 | |
| 2024-12-16 | $0.0034 | $0.0034 | 2024-12-16 | 2024-12-13 |
| 2021-12-16 | $3.9251 | $3.9251 | 2021-12-16 | 2021-12-15 |
| 2020-12-15 | $6.9951 | $6.9951 | 2020-12-15 | 2020-12-14 |
| 2019-12-13 | $3.7703 | $3.7703 | 2019-12-13 | 2019-12-13 |
| 2018-12-07 | $5.53584 | $5.53584 | 2018-12-07 | 2018-12-07 |
| 2017-12-07 | $3.17812 | $3.17812 | 2017-12-07 | 2017-12-07 |
| 2016-12-09 | $7.10642 | $7.10642 | 2016-12-09 | 2016-12-09 |
| 2015-12-11 | $0.297 | $0.297 | ||
| 2014-12-08 | $0.10731 | $0.10731 | 2014-12-08 | 2014-12-08 |
| 2012-12-10 | $0.35989 | $0.35989 | 2012-12-11 | 2012-12-10 |
The table below shows Invesco Global Opportunities A (OPGIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Global Opportunities A (OPGIX) 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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What is dividend history?
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What does the ex-dividend date mean?
What is OPGIX’s dividend yield?
What is the difference between regular and special dividends?
Has OPGIX increased its dividends over time?
Why might dividend history data be delayed?
How often does OPGIX pay dividends?
What factors impact OPGIX's dividend payments?
Can dividends change over time?
What is OPGIX’s next dividend date?