Invesco Gold & Special Minerals Fund R (OGMNX)
58.00
+0.30
(+0.52%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1601 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2005 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.1276 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Qualified | 0.0316 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.2055 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.7271 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.2232 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.1177 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0204 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.4205 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Non-qualified | 1.010 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.2807 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 21, 2011 | -- | Non-qualified | 0.5859 |
| Dec 20, 2011 | Dec 19, 2011 | Dec 21, 2011 | -- | Long Term Capital Gains | 1.776 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Non-qualified | 4.399 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Long Term Capital Gains | 0.9990 |
| Dec 07, 2009 | Dec 04, 2009 | Dec 08, 2009 | -- | Non-qualified | 0.6051 |
| Dec 08, 2008 | Dec 05, 2008 | Dec 09, 2008 | -- | Non-qualified | 0.4442 |
| Dec 08, 2008 | Dec 05, 2008 | Dec 09, 2008 | -- | Short Term Capital Gains | 0.2814 |
| Dec 08, 2008 | Dec 05, 2008 | Dec 09, 2008 | -- | Long Term Capital Gains | 0.1644 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Long Term Capital Gains | 0.4004 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Non-qualified | 0.6810 |
| Dec 10, 2007 | Dec 07, 2007 | Dec 11, 2007 | -- | Short Term Capital Gains | 1.082 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 11, 2006 | -- | Short Term Capital Gains | 2.630 |
| Dec 08, 2006 | Dec 07, 2006 | Dec 11, 2006 | -- | Long Term Capital Gains | 1.694 |