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Invesco Emerging Markets ex-China Fund Class A (GTDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.61
+0.87 (2.04%)
Nov 6, 2026, 4:00 PM EST

GTDDX Dividend Information

GTDDX has an annual dividend of $1.50 per share, with a yield of 3.44%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
3.44%
Total Yield
16.94%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
294.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$7.3877LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 12, 2024$0.3794Regular CashDec 11, 2024Dec 12, 2024
Dec 13, 2023$0.5046Regular CashDec 12, 2023Dec 13, 2023
Dec 14, 2022$0.3646Regular CashDec 13, 2022Dec 14, 2022
Dec 14, 2021$1.7065LT Capital GainsDec 13, 2021Dec 14, 2021
Dec 15, 2020$1.1467ST Capital GainsDec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts