Invesco EQV Emerging Markets All Cap Fund Class R6 (GTDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.87
+0.22 (0.67%)
Dec 20, 2024, 4:00 PM EST
GTDFX Dividend Information
GTDFX has an annual dividend of $0.52 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.58%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2020 | $1.3019 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.