Invesco Health Care Fund Class R6 (GGHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.73
+0.34 (0.84%)
At close: Feb 13, 2026

GGHSX Dividend Information

GGHSX has an annual dividend of $2.20 per share, with a yield of 5.41%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
5.41%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
20.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.2025Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.8353Dec 13, 2024Dec 16, 2024
Dec 16, 2021$9.9297Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts