Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.09
+0.23 (0.70%)
Dec 20, 2024, 8:01 PM EST
GTDDX Dividend Information
GTDDX has an annual dividend of $0.38 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.09%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.