Invesco Gold & Special Minerals Fund A (OPGSX)
61.35
+0.54
(+0.89%)
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)
--
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 | -- | Qualified | 0.2383 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0140 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2216 |
| Dec 15, 2023 | -- | -- | -- | Qualified | 0.1859 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.098 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.7271 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.2055 |
| Dec 15, 2020 | -- | -- | -- | Qualified | 0.1498 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.2841 |
| Dec 20, 2019 | -- | -- | -- | Qualified | 0.0598 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.4582 |
| Dec 13, 2016 | -- | -- | -- | Non-qualified | 1.046 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.3074 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.6275 |
| Dec 20, 2011 | -- | -- | -- | Long Term Capital Gains | 1.776 |
| Dec 20, 2010 | -- | -- | -- | Long Term Capital Gains | 0.9990 |
| Dec 20, 2010 | -- | -- | -- | Non-qualified | 4.519 |
| Dec 07, 2009 | -- | -- | -- | Non-qualified | 0.6734 |
| Dec 08, 2008 | -- | -- | -- | Non-qualified | 0.4869 |
| Dec 08, 2008 | -- | -- | -- | Long Term Capital Gains | 0.1644 |
| Dec 08, 2008 | -- | -- | -- | Short Term Capital Gains | 0.2814 |
| Dec 10, 2007 | -- | -- | -- | Long Term Capital Gains | 0.4004 |
| Dec 10, 2007 | -- | -- | -- | Non-qualified | 0.7596 |
| Dec 10, 2007 | -- | -- | -- | Short Term Capital Gains | 1.082 |
| Dec 08, 2006 | -- | -- | -- | Short Term Capital Gains | 2.630 |