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Invesco Emerging Markets ex-China R6 (GTDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.49
+0.49 (0.98%)
At close: Sep 4, 2026

GTDFX Dividend Information

GTDFX has an annual dividend of $7.55 per share, with a yield of 15.31%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
15.31%
Total Yield
15.31%
Annual Dividend
$7.55
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
1,363.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$7.5474Dec 10, 2025Dec 11, 2025
Dec 12, 2024$0.5157Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.636Dec 12, 2023Dec 13, 2023
Dec 14, 2022$0.502Dec 13, 2022Dec 14, 2022
Dec 14, 2021$1.8763Dec 13, 2021Dec 14, 2021
Dec 15, 2020$1.3019Dec 14, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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