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OGMIX DRIP Calculator & Dividend Yield 2026
0.69% YieldFinancial ServicesInvesco Gold & Special Minerals R6 · NASDAQ
Price: $56.94 · Annual div: $0.3933/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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Annual dividend income growth
OGMIX Dividend Yield
OGMIX (Invesco Gold & Special Minerals R6) has a dividend yield of 0.69%, based on an annual dividend of $0.3933 per share and a price of $56.94. Over the last 12 months it paid $0.3933 per share — a trailing yield of 0.69%. Dividends are paid annual.
Yield history: over the last 5 payments, OGMIX's 12-month yield ranged from 0.68% to 3.58%. Full OGMIX dividend history ↓
OGMIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a OGMIX position grows its share count by about 0.64% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When OGMIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
OGMIX Dividend History — Last 10 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $0.3933 | 0.68% | $57.50 |
| 2024-12-16 | 2024-12-16 | $0.3026 | 1.06% | $28.54 |
| 2023-12-15 | — | $0.2900 | 2.14% | $23.27 |
| 2022-12-16 | — | $0.2070 | 0.90% | $23.01 |
| 2021-12-16 | — | $0.9330 | 3.58% | $26.04 |
| 2020-12-15 | — | $0.5730 | — | — |
| 2019-12-20 | — | $0.1170 | — | — |
| 2017-12-15 | — | $0.5340 | — | — |
| 2016-12-13 | — | $1.1270 | — | — |
| 2014-12-16 | — | $0.3940 | — | — |
About Invesco Gold & Special Minerals R6 (OGMIX) — Dividend Analysis 2026
The fund primarily directs its capital toward equity securities of businesses engaged in the extraction, refining, or commerce of gold, other metals, or minerals. Its portfolio may also include physical gold bullion, other tangible metal assets, and exchange-traded funds (ETFs) linked to precious metals. The fund reserves the right to allocate all of its assets solely to these categories of investments. In typical market circumstances, a minimum of 80% of the fund's net asset value, coupled with any borrowed funds for investment purposes, will be committed to these specific holdings or to financial derivatives and instruments possessing similar economic attributes. This portfolio is characterized as non-diversified.
OGMIX Dividend & DRIP — Frequently Asked Questions
What is OGMIX's dividend yield?
OGMIX (Invesco Gold & Special Minerals R6) has a dividend yield of 0.69%, based on an annual dividend of $0.3933 per share and a price of $56.94. Over the last 12 months it paid $0.3933 per share — a trailing yield of 0.69%. Dividends are paid annual.
How much does $10,000 in OGMIX pay in dividends?
$10,000 in OGMIX at a 0.69% yield pays about $69 a year ($6 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for OGMIX?
With dividends reinvested, a OGMIX position grows its share count by about 0.64% in the first year at today's price and yield.
How do I calculate OGMIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the OGMIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is OGMIX's next ex-dividend date?
OGMIX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. OGMIX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is OGMIX's dividend growth rate?
OGMIX's dividend changed 30.0% over the last year and -7.3% a year on average over five years.
Similar dividend stocks to OGMIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 OGMIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold OGMIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.69% | -2.11% | $69 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.59% | -2.21% | $59 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.55% | -2.25% | $55 / yr |
| 🇬🇧 UK ISA | 0% | 0.69% | -2.11% | $69 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.63% | -2.17% | $63 / yr |
| 🇨🇦 TFSA | 0% | 0.69% | -2.11% | $69 / yr |
| 🇨🇦 CA Taxable | 25% | 0.52% | -2.28% | $52 / yr |
| 🇦🇺 Super (pension) | 15% | 0.59% | -2.21% | $59 / yr |
| 🇦🇺 AU Taxable | 30% | 0.48% | -2.32% | $48 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.51% | -2.29% | $51 / yr |
| 🇫🇷 FR Taxable | 30% | 0.48% | -2.32% | $48 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 OGMIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.39/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 OGMIX Dividend Payment Schedule
OGMIX pays annually — 1 payment per year.
📊 OGMIX vs Financial Services Benchmarks
How OGMIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for OGMIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ OGMIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the OGMIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco Gold & Special Minerals R6 (OGMIX) is currently trading at $56.94, 29% below its 52-week high. The current dividend yield is 0.69% based on an annual payout of $0.3933 per share.
OGMIX (Invesco Gold & Special Minerals R6) — 0.69% Dividend Yield Analysis
Invesco Gold & Special Minerals R6 (OGMIX) is a financial services stock currently trading at $56.94 with a dividend yield of 0.69%. It pays an annual dividend of $0.3933 per share. Over the past 5 years, OGMIX's dividend has declined at an average rate of 7.3% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the OGMIX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.