Invesco Technology C (ITHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.87
+0.50 (1.24%)
Sep 8, 2025, 4:00 PM EDT
ITHCX Dividend Information
Dividend Yield
20.77%
Annual Dividend
$8.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
53.55%
Dividend Growth(1Y)
1,933.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2020 | $0.7606 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.