Invesco EQV Emerging Markets All Cap Fund logo

Invesco EQV Emerging Markets All Cap Fund (GTDFX)

Market Open
14 Aug, 13:31
NASDAQ NASDAQ
$
48. 49
-0.24
-0.4925%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 48.73
Previous Close
Add Transaction
Day Range
48.49 48.49
Year Range
32.89 52.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
12 Dec 2024
12 Dec 2024
$0.52
12 Dec 2024
11 Dec 2024
11 Dec 2024
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
13 Dec 2023
13 Dec 2023
$0.64
13 Dec 2023
12 Dec 2023
-
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
14 Dec 2022
14 Dec 2022
$0.5
14 Dec 2022
13 Dec 2022
14 Dec 2022
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
14 Dec 2021
14 Dec 2021
$1.88
14 Dec 2021
13 Dec 2021
14 Dec 2021
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
15 Dec 2020
15 Dec 2020
$2.32
15 Dec 2020
14 Dec 2020
15 Dec 2020
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
13 Dec 2019
13 Dec 2019
$0.72
13 Dec 2019
12 Dec 2019
13 Dec 2019
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
14 Dec 2018
14 Dec 2018
$0.63
14 Dec 2018
13 Dec 2018
13 Dec 2018
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
13 Dec 2017
13 Dec 2017
$0.41
13 Dec 2017
12 Dec 2017
12 Dec 2017
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
13 Dec 2016
13 Dec 2016
$0.37
13 Dec 2016
12 Dec 2016
12 Dec 2016
Annual
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
12 Dec 2014
12 Dec 2014
$1.05
12 Dec 2014
11 Dec 2014
11 Dec 2014
Other
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
13 Dec 2013
13 Dec 2013
$0.51
13 Dec 2013
12 Dec 2013
12 Dec 2013
Other
Invesco EQV Emerging Markets All Cap Fund logo
GTDFX Paid
Invesco EQV Emerging Markets All Cap Fund
7 Dec 2012
7 Dec 2012
$0.39
7 Dec 2012
6 Dec 2012
7 Dec 2012
Other

GTDFX Dividend FAQ

What is the dividend yield?

The current dividend yield for GTDFX is 2.4%, based on the most recent dividend payment and the current stock price of $48.49 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 has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.516 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 12 years is approximately 2.32%, reflecting the GTDFX's commitment to rewarding shareholders.

How can I track GTDFX dividends?

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