Invesco Gold & Special Minerals Fund C (OGMCX)
53.84
+0.47
(+0.88%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.1566 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.0104 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.2055 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.7271 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.1693 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.0893 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.3464 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 0.9360 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.1871 |
| Dec 20, 2011 | -- | -- | -- | Long Term Capital Gains | 1.776 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.4063 |
| Dec 20, 2010 | -- | -- | -- | Long Term Capital Gains | 0.9990 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 4.236 |
| Dec 07, 2009 | -- | -- | -- | Non-qualified | 0.4853 |
| Dec 08, 2008 | -- | -- | -- | Short Term Capital Gains | 0.2814 |
| Dec 08, 2008 | -- | -- | -- | Long Term Capital Gains | 0.1644 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 0.2562 |
| Dec 10, 2007 | -- | -- | -- | Non-qualified | 0.5697 |
| Dec 10, 2007 | -- | -- | -- | Long Term Capital Gains | 0.4004 |
| Dec 10, 2007 | -- | -- | -- | Short Term Capital Gains | 1.082 |
| Dec 08, 2006 | -- | -- | -- | Short Term Capital Gains | 2.630 |
| Dec 08, 2006 | -- | -- | -- | Long Term Capital Gains | 1.694 |
| Dec 08, 2005 | -- | -- | -- | Short Term Capital Gains | 0.3491 |
| Dec 08, 2005 | -- | -- | -- | Long Term Capital Gains | 0.8280 |
| Dec 08, 2004 | -- | -- | -- | Short Term Capital Gains | 0.9085 |