Invesco EQV Emerging Markets All Cap Fund Class C (GTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.56
+0.22 (0.68%)
Dec 20, 2024, 4:00 PM EST

GTDCX Dividend Information

GTDCX has an annual dividend of $0.064 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
0.20%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-71.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.0643Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.2279Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.0683Dec 13, 2022Dec 14, 2022
Dec 14, 2021$1.4974Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.8058Dec 14, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts