Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.34 (-0.92%)
Aug 1, 2025, 8:09 AM EDT
Accolade Dividend Information
Dividend Yield
0.97%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.