Invesco Emerging Markets ex-China Fund Class R5 (GTDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
-0.24 (-0.65%)
Jan 20, 2026, 4:00 PM EST
GTDIX Dividend Information
GTDIX has an annual dividend of $7.52 per share, with a yield of 20.38%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
20.38%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.