Invesco Technology Fund Class C (ITHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.87
+0.07 (0.19%)
Jun 25, 2025, 4:00 PM EDT

ITHCX Dividend Information

Dividend Yield
22.18%
Annual Dividend
$8.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
53.55%
Dividend Growth
1,933.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$8.385Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.4123Dec 14, 2023Dec 15, 2023
Dec 16, 2022$0.566Dec 15, 2022Dec 16, 2022
Dec 16, 2021$16.5909Dec 15, 2021Dec 16, 2021
Dec 15, 2020$0.7606Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts