Invesco Health Care Fund Class C (GTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
-0.05 (-0.29%)
Jun 20, 2025, 4:00 PM EDT

GTHCX Dividend Information

Dividend Yield
10.52%
Annual Dividend
$1.84
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.8353Dec 13, 2024Dec 16, 2024
Dec 16, 2021$9.9297Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.4666Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts