Invesco Gold & Special Minerals R6 (OGMIX) Dividends

Last dividend for Invesco Gold & Special Minerals R6 (OGMIX) as of July 2, 2026 is 0.39 USD. The forward dividend yield for OGMIX as of July 2, 2026 is 0.73%. Average dividend growth rate for stock Invesco Gold & Special Minerals R6 (OGMIX) for past three years is 24.79%.

Dividend history for stock OGMIX (Invesco Gold & Special Minerals R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco Gold & Special Minerals R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-18 0.3933 USD (29.80%) 60.45 USD 60.45 USD
2024-12-16 0.3030 USD (4.48%) 25.96 USD 25.96 USD
2023-12-15 0.2900 USD (40.10%) 22.88 USD 23.13 USD
2022-12-16 0.2070 USD (-77.81%) 21.42 USD 21.93 USD
2021-12-16 0.9330 USD (62.83%) 25.67 USD 26.53 USD
2020-12-15 0.5730 USD (389.74%) 26.28 USD 28.21 USD
2019-12-20 0.1170 USD (-78.09%) 19.23 USD 21.08 USD
2017-12-15 0.5340 USD (-52.62%) 15.00 USD 16.54 USD
2016-12-13 1.1270 USD (186.04%) 12.75 USD 14.55 USD
2014-12-16 0.3940 USD 11.05 USD 13.56 USD

OGMIX

Price: $53.61

52 week price:
36.69
79.76

Dividend Yield: 0.65%

5-year range yield:
0.65%
3.63%

Forward Dividend Yield: 0.73%

Dividend Per Share: 0.39 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 24.79%

DGR5: 11.88%

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