Invesco Emerging Markets ex-China Fund Class C (GTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.65
+0.17 (0.48%)
At close: Jan 9, 2026
GTDCX Dividend Information
GTDCX has an annual dividend of $7.09 per share, with a yield of 19.50%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
19.50%
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.