Invesco Health Care Fund Investor Class (GTHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.35
+0.20 (0.55%)
At close: Apr 28, 2025
GTHIX Dividend Information
GTHIX has an annual dividend of $1.84 per share, with a yield of 5.08%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
5.08%
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 |
| Dec 15, 2020 | $0.4737 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.