Invesco EQV Emerging Markets All Cap Fund Class A logo

Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
47. 79
+0.3
+0.6317%
$
1.09B Market Cap
116.82% Div Yield
0 Volume
$ 47.49
Previous Close
Add Transaction
Day Range
47.79 47.79
Year Range
33.16 52.44
Want to track GTDDX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
12 Dec 2024
12 Dec 2024
$0.38
12 Dec 2024
11 Dec 2024
11 Dec 2024
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
13 Dec 2023
13 Dec 2023
$0.51
13 Dec 2023
12 Dec 2023
-
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
14 Dec 2022
14 Dec 2022
$0.36
14 Dec 2022
13 Dec 2022
14 Dec 2022
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
14 Dec 2021
14 Dec 2021
$1.71
14 Dec 2021
13 Dec 2021
14 Dec 2021
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
15 Dec 2020
15 Dec 2020
$2.17
15 Dec 2020
14 Dec 2020
15 Dec 2020
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
13 Dec 2019
13 Dec 2019
$0.57
13 Dec 2019
12 Dec 2019
13 Dec 2019
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
14 Dec 2018
14 Dec 2018
$0.46
14 Dec 2018
13 Dec 2018
13 Dec 2018
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
13 Dec 2017
13 Dec 2017
$0.27
13 Dec 2017
12 Dec 2017
12 Dec 2017
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
13 Dec 2016
13 Dec 2016
$0.25
13 Dec 2016
12 Dec 2016
12 Dec 2016
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
12 Dec 2014
12 Dec 2014
$0.89
12 Dec 2014
11 Dec 2014
11 Dec 2014
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
13 Dec 2013
13 Dec 2013
$0.38
13 Dec 2013
12 Dec 2013
12 Dec 2013
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
7 Dec 2012
7 Dec 2012
$0.24
7 Dec 2012
6 Dec 2012
7 Dec 2012
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
9 Dec 2011
9 Dec 2011
$0.83
9 Dec 2011
8 Dec 2011
-
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
10 Dec 2010
10 Dec 2010
$0.26
10 Dec 2010
9 Dec 2010
-
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
11 Dec 2009
11 Dec 2009
$0.33
11 Dec 2009
10 Dec 2009
-
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
12 Dec 2008
12 Dec 2008
$0.74
12 Dec 2008
11 Dec 2008
-
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
14 Dec 2007
14 Dec 2007
$1.61
14 Dec 2007
13 Dec 2007
-
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
15 Dec 2006
15 Dec 2006
$0.06
15 Dec 2006
14 Dec 2006
-
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
16 Dec 2005
16 Dec 2005
$0.11
16 Dec 2005
15 Dec 2005
-
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
12 Dec 2003
12 Dec 2003
$0.02
12 Dec 2003
11 Dec 2003
-
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
14 Dec 2001
14 Dec 2001
$0.09
14 Dec 2001
13 Dec 2001
-
Annual
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
14 Dec 2000
14 Dec 2000
$0.05
14 Dec 2000
13 Dec 2000
-
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
15 Dec 1999
15 Dec 1999
$0.04
15 Dec 1999
14 Dec 1999
-
Other
Invesco EQV Emerging Markets All Cap Fund Class A logo
GTDDX Paid
Invesco EQV Emerging Markets All Cap Fund Class A
16 Dec 1998
16 Dec 1998
$0.12
16 Dec 1998
15 Dec 1998
-
Other

GTDDX Dividend FAQ

What is the dividend yield?

The current dividend yield for GTDDX is 116.82%, based on the most recent dividend payment and the current stock price of $47.79 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Invesco EQV Emerging Markets All Cap Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.379 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 25 years is approximately 0.27%, reflecting the GTDDX's commitment to rewarding shareholders.

How can I track GTDDX dividends?

You can easily track GTDDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.