Invesco Gold & Special Minerals R6 (OGMIX) Dividend Yield, History & Forecast

Invesco Gold & Special Minerals R6 (OGMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.58% ($0.39 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $4.43B. Review OGMIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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OGMIX fund composition

OGMIX holds 91 positions, with 56.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NEMNewmont Corp12.96%
AEMAgnico Eagle Mines Ltd9.78%
AUAnglogold Ashanti Plc4.95%
WPMWheaton Precious Metals Corp4.83%
BBarrick Mining Corp4.69%
FNVFranco-Nevada Corp4.20%
GFIGold Fields Ltd4.20%
KGCKinross Gold Corp4.00%
GFIOFGold Fields Ltd3.61%
PAASPan American Silver Corp2.74%

Frequently Asked Questions about Invesco Gold & Special Minerals R6 (OGMIX)

What is Invesco Gold & Special Minerals R6's dividend yield?
Invesco Gold & Special Minerals R6 (OGMIX) pays a current trailing twelve-month dividend yield of 0.58%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Invesco Gold & Special Minerals R6 pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco Gold & Special Minerals R6 increased its dividend?
Invesco Gold & Special Minerals R6 (OGMIX) has increased its dividend for 3 consecutive years.
Is Invesco Gold & Special Minerals R6 a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Gold & Special Minerals R6 (OGMIX) currently has 3 years of consecutive increases.
What sector is Invesco Gold & Special Minerals R6 in?
Invesco Gold & Special Minerals R6 (OGMIX) operates in the Financial Services sector, specifically the Asset Management industry.