Invesco Health Care Fund Class C (GTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.09 (0.46%)
At close: Dec 15, 2025
GTHCX Dividend Information
GTHCX has an annual dividend of $1.84 per share, with a yield of 9.41%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
9.41%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.8353 | Dec 16, 2024 |
| Dec 16, 2021 | $9.9297 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.