Invesco Health Care Fund Class Y (GGHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.33
+0.07 (0.17%)
At close: Jan 30, 2026
GGHYX Dividend Information
GGHYX has an annual dividend of $2.20 per share, with a yield of 5.46%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.46%
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.