Invesco Technology Fund Class C (ITHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
+0.07 (0.24%)
At close: Feb 13, 2026
ITHCX Dividend Information
ITHCX has an annual dividend of $15.47 per share, with a yield of 52.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
52.67%
Annual Dividend
$15.47
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
98.79%
Dividend Growth(1Y)
84.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $15.4687 | Dec 18, 2025 |
| Dec 16, 2024 | $8.385 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4123 | Dec 15, 2023 |
| Dec 16, 2022 | $0.566 | Dec 16, 2022 |
| Dec 16, 2021 | $16.5909 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.