OPGSX Dividend History NMFQS:OPGSX
Equity Precious Metals | Invesco
$73.32
↓
$-2.57 (-3.39%)
Last Updated: Feb 09, 2026
OPGSX fund offers investors an annual dividend of $1.44 per share, representing a current yield of 0.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OPGSX Dividend Overview
Current Yield
0.43%
Below Average
Annual Distribution
$1.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-27.98%
Year over Year
Recent Payment
$0.2220
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 | $0.2220 | - | - | Annual |
| 2023-12-15 | $0.1860 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0980 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-16 | $0.9330 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-15 | $0.4340 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-20 | $0.0600 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-15 | $0.4580 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-13 | $1.0460 | 2016-12-12 | 2016-12-13 | Other |
| 2014-12-16 | $0.3070 | 2014-12-15 | 2014-12-16 | Other |
| 2011-12-20 | $0.6280 | 2011-12-19 | 2011-12-21 | Other |
| 2010-12-20 | $4.5190 | 2010-12-17 | 2010-12-21 | Other |
| 2009-12-07 | $0.6730 | 2009-12-04 | 2009-12-08 | Other |
| 2008-12-08 | $0.4870 | 2008-12-05 | 2008-12-09 | Other |
| 2007-12-10 | $0.7600 | 2007-12-07 | 2007-12-11 | Other |
| 2006-12-08 | $0.1600 | 2006-12-07 | 2006-12-11 | Other |
| 2005-12-08 | $0.0000 | - | - | Annual |
| 2004-12-08 | $0.4260 | 2004-12-07 | 2004-12-09 | Other |
| 2003-12-10 | $0.7520 | 2003-12-09 | 2003-12-11 | Other |
| 2003-12-07 | $0.4456 | 2003-12-09 | 2003-12-11 | Other |
| 2002-12-11 | $0.1470 | 2002-12-10 | 2002-12-12 | Other |
| 2001-12-11 | $0.4690 | 2001-12-10 | 2001-12-12 | Other |
| 2000-12-06 | $0.2260 | 2000-12-05 | 2000-12-07 | Other |
| 1999-12-06 | $0.1980 | 1999-12-03 | 1999-12-07 | Other |
| 1998-12-04 | $0.0182 | 1998-12-02 | 1998-12-04 | Other |
| 1998-12-03 | $0.0180 | - | - | Annual |
| 1997-12-04 | $0.0370 | 1997-12-03 | 1997-12-05 | Annual |
| 1996-12-13 | $0.0280 | 1996-12-12 | 1996-12-16 | Annual |
| 1995-12-18 | $0.0590 | 1995-12-15 | 1995-12-19 | Annual |
| 1994-12-21 | $0.0670 | 1994-12-20 | 1994-12-22 | Annual |
| 1993-12-23 | $0.0590 | - | - | Annual |
| 1993-12-17 | $0.0590 | 1993-12-23 | 1993-12-27 | Annual |
| 1992-12-17 | $0.1360 | 1992-12-16 | 1992-12-18 | Annual |
| 1991-12-20 | $0.1850 | - | - | Annual |
| 1990-12-21 | $0.0400 | 1990-12-20 | 1990-12-27 | Annual |
| 1989-12-22 | $1.6100 | 1989-12-21 | 1989-12-28 | Other |
| 1989-12-21 | $0.2700 | - | - | Annual |
| 1988-12-23 | $0.9700 | 1988-12-22 | 1988-12-30 | Other |
| 1988-12-22 | $0.1800 | - | - | Annual |
| 1987-12-24 | $1.8950 | 1987-12-23 | 1987-12-28 | Other |
| 1987-12-23 | $0.2050 | - | - | Annual |
| 1987-07-31 | $1.0300 | 1987-07-30 | 1987-08-07 | Other |
| 1987-07-30 | $0.1500 | - | - | Annual |
| 1986-07-25 | $0.1370 | - | - | Annual |
| 1985-07-26 | $0.0240 | - | - | Annual |
| 1984-07-27 | $0.0700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.