Invesco Health Care Fund Class A (GGHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.05
+0.23 (0.64%)
At close: May 19, 2026
GGHCX Dividend Information
GGHCX has an annual dividend of $2.20 per share, with a yield of 6.11%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.11%
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.