Invesco Health Care Fund Class C (GTHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.11 (-0.61%)
At close: Jun 30, 2026

GTHCX Dividend Information

GTHCX has an annual dividend of $2.20 per share, with a yield of 12.18%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
12.18%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
20.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.2025Dec 17, 2025Dec 18, 2025
Dec 16, 2024$1.8353Dec 13, 2024Dec 16, 2024
Dec 16, 2021$9.9297Dec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts