Invesco Emerging Markets ex-China Fund Class A (GTDDX)

GTDDX Dividend Information

GTDDX has an annual dividend of $1.50 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 2.97%
• Total Yield: 14.92%
• Annual Dividend: $1.50
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 294.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$7.3877	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.3794	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.5046	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.3646	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.7065	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$1.1467	ST Capital Gains	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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