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Invesco Emerging Markets ex-China Fund Class C (GTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.22
-0.89 (-1.93%)
At close: Oct 16, 2026

GTDCX Dividend Information

GTDCX has an annual dividend of $1.20 per share, with a yield of 2.65%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
2.65%
Total Yield
15.68%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
1,766.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$7.090LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.0643Regular CashDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.2279Regular CashDec 12, 2023Dec 13, 2023
Dec 14, 2022$0.0683Regular CashDec 13, 2022Dec 14, 2022
Dec 14, 2021$1.4974LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 15, 2020$0.8058ST Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts