Invesco Health Care R (GTHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.36
+0.33 (0.82%)
Jun 29, 2026, 4:00 PM EST
GTHRX Dividend Information
GTHRX has an annual dividend of $2.20 per share, with a yield of 5.46%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.46%
Annual Dividend
$2.20
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.2025 | Dec 18, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.