Invesco Health Care Fund Class A (GGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.31
-0.08 (-0.21%)
Jan 29, 2026, 9:30 AM EST
GGHCX Dividend Information
GGHCX has an annual dividend of $2.20 per share, with a yield of 5.42%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.42%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
20.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.2025 | Dec 18, 2025 |
| Dec 16, 2024 | $1.8353 | Dec 16, 2024 |
| Dec 16, 2021 | $9.9297 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.