Invesco Emerging Markets ex-China R6 (GTDFX)

GTDFX Dividend Information

GTDFX has an annual dividend of $1.66 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 3.35%
• Total Yield: 15.05%
• Annual Dividend: $1.66
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 221.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$7.5474	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.5157	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.636	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.502	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.8763	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$1.3019	ST Capital Gains	Dec 14, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.