Invesco Emerging Markets ex-China C (GTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.44
+0.30 (0.81%)
Sep 12, 2025, 9:30 AM EDT
GTDCX Dividend Information
GTDCX has an annual dividend of $0.064 per share, with a yield of 0.17%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.17%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $0.8058 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.