Invesco Health Care Fund Class Y (GGHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.27
+0.18 (0.49%)
May 30, 2025, 4:00 PM EDT
GGHYX Dividend Information
GGHYX has an annual dividend of $1.84 per share, with a yield of 4.90%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
4.90%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 16, 2024 | $1.8353 | Dec 16, 2024 |
Dec 16, 2021 | $9.9297 | Dec 16, 2021 |
Dec 15, 2020 | $0.5793 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.