Invesco Emerging Markets ex-China Fund Class A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.55
+0.78 (2.07%)
Mar 16, 2026, 4:00 PM EST
GTDDX Dividend Information
GTDDX has an annual dividend of $7.39 per share, with a yield of 18.48%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
18.48%
Annual Dividend
$7.39
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,847.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.3877 | Dec 11, 2025 |
| Dec 12, 2024 | $0.3794 | Dec 12, 2024 |
| Dec 13, 2023 | $0.5046 | Dec 13, 2023 |
| Dec 14, 2022 | $0.3646 | Dec 14, 2022 |
| Dec 14, 2021 | $1.7065 | Dec 14, 2021 |
| Dec 15, 2020 | $1.1467 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.