OGLIX Mutual Fund
OGLIX Mutual Fund
NAV$98.15
TER0.70%
Holdings66
See how much of OGLIX you already own
OGLIX Mutual Fund
NAV$98.15
Invesco Global Fund Class I
TER0.70%
Holdings66
See how much of OGLIX you already own
Dividend Yield
22.83%
Frequency
Annually
Latest Distribution
$8.92
OGLIX Mutual Fund Dividends
OGLIX dividends yield 22.83%, paid on a annually basis. The most recent distribution was $8.9210 on .
OGLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
OGLIX total return includes reinvested dividends. OGLIX high-yield alternatives are available in the Mutual Fund Screener.