Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.62
+0.15 (0.41%)
Jul 8, 2025, 9:30 AM EDT
GTDIX Dividend Information
GTDIX has an annual dividend of $0.49 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
1.35%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.