Invesco Emerging Markets ex-China Fund Class C (GTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.99
+0.13 (0.40%)
At close: Dec 19, 2025
GTDCX Dividend Information
GTDCX has an annual dividend of $7.09 per share, with a yield of 21.49%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
21.49%
Annual Dividend
$7.09
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10,926.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.090 | Dec 11, 2025 |
| Dec 12, 2024 | $0.0643 | Dec 12, 2024 |
| Dec 13, 2023 | $0.2279 | Dec 13, 2023 |
| Dec 14, 2022 | $0.0683 | Dec 14, 2022 |
| Dec 14, 2021 | $1.4974 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.