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(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.