Invesco EQV Emerging Markets All Cap Fund Class R5 (GTDIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
48. 54
-0.24
-0.492%
Pre Market
$
0 0% 48. 54
- Market Cap
2.4% Div Yield
0 Volume
$ 48.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.49 | 12 Dec 2024 | 11 Dec 2024 | 11 Dec 2024 | Annual |
| | 13 Dec 2023 | $0.61 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.48 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $1.84 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 15 Dec 2020 | $2.29 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.7 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.61 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Annual |
| | 13 Dec 2017 | $0.4 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.36 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Annual |
| | 12 Dec 2014 | $1.04 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $0.5 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $0.37 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 9 Dec 2011 | $0.96 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.36 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
| | 11 Dec 2009 | $0.41 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $0.91 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.72 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.15 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0.13 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
GTDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTDIX is 2.4%, based on the most recent dividend payment and the current stock price of $48.54 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 R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.491 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 7.85%, reflecting the GTDIX's commitment to rewarding shareholders.
How can I track GTDIX dividends?
You can easily track GTDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
