Invesco Emerging Markets ex-China R5 (GTDIX)

GTDIX Dividend Information

GTDIX has an annual dividend of $1.63 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 3.28%
• Total Yield: 15.00%
• Annual Dividend: $1.63
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 231.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$7.5157	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$0.491	Regular Cash	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.6103	Regular Cash	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$0.4763	Regular Cash	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.836	LT Capital Gains	Dec 13, 2021	Dec 14, 2021
Dec 15, 2020	$1.2711	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 26, 2026

Data Sources Report a data error

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