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Invesco Emerging Markets ex-China Fund Class C (GTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.50
+0.48 (0.98%)
At close: Sep 4, 2026

GTDCX Dividend Information

GTDCX has an annual dividend of $7.09 per share, with a yield of 14.32%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
14.32%
Total Yield
14.32%
Annual Dividend
$7.09
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
10,926.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$7.090Dec 10, 2025Dec 11, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts