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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.8353Dec 13, 2024Dec 16, 2024
Dec 16, 2021$9.9297Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.5793Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts