IOGYX Dividend History NMFQS:IOGYX
Equity Precious Metals | Invesco
$72.72
↑
$1.57 (2.21%)
Last Updated: Feb 17, 2026
IOGYX fund offers investors an annual dividend of $1.67 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
IOGYX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$1.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.2840 | - | - | Annual |
| 2023-12-15 | $0.2640 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1880 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9330 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.5680 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-20 | $0.1110 | 2019-12-19 | 2019-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.