Invesco Health Care Fund Class C (GTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.24 (1.41%)
At close: Apr 24, 2025

GTHCX Dividend Information

GTHCX has an annual dividend of $1.84 per share, with a yield of 10.55%. The last ex-dividend date was Dec 16, 2024.

Dividend Yield
10.55%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 16, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts