Invesco Emerging Markets ex-China Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.06 (0.16%)
At close: Jan 16, 2026
GTDFX Dividend Information
GTDFX has an annual dividend of $7.55 per share, with a yield of 20.50%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.50%
Annual Dividend
$7.55
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,363.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.5474 | Dec 11, 2025 |
| Dec 12, 2024 | $0.5157 | Dec 12, 2024 |
| Dec 13, 2023 | $0.636 | Dec 13, 2023 |
| Dec 14, 2022 | $0.502 | Dec 14, 2022 |
| Dec 14, 2021 | $1.8763 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.