Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.10
+0.08 (0.20%)
At close: Feb 13, 2026
GTDIX Dividend Information
GTDIX has an annual dividend of $7.52 per share, with a yield of 18.74%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
18.74%
Annual Dividend
$7.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,430.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.5157 | Dec 11, 2025 |
| Dec 12, 2024 | $0.491 | Dec 12, 2024 |
| Dec 13, 2023 | $0.6103 | Dec 13, 2023 |
| Dec 14, 2022 | $0.4763 | Dec 14, 2022 |
| Dec 14, 2021 | $1.836 | Dec 14, 2021 |
| Dec 15, 2020 | $1.2711 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.