Invesco Health Care Fund Class C (GTHCX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
18. 41
+0.15
+0.8215%
$
- Market Cap
2.4% Div Yield
0 Volume
$ 18.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2024 | $1.83 | 16 Dec 2024 | 13 Dec 2024 | 13 Dec 2024 | Other |
| | 16 Dec 2021 | $9.93 | 16 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Other |
| | 15 Dec 2020 | $2.89 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 13 Dec 2019 | $1.37 | 13 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $2.9 | 14 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 13 Dec 2017 | $2.45 | 13 Dec 2017 | 12 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.74 | 13 Dec 2016 | 12 Dec 2016 | 12 Dec 2016 | Other |
| | 12 Dec 2014 | $4.93 | 12 Dec 2014 | 11 Dec 2014 | 11 Dec 2014 | Other |
| | 13 Dec 2013 | $3.46 | 13 Dec 2013 | 12 Dec 2013 | 12 Dec 2013 | Other |
| | 7 Dec 2012 | $2.24 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 9 Dec 2011 | $0.48 | 9 Dec 2011 | 8 Dec 2011 | - | Other |
| | 12 Dec 2008 | $0.6 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $2.88 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $3 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $0.93 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 14 Dec 2001 | $4.06 | 14 Dec 2001 | 13 Dec 2001 | - | Other |
GTHCX Dividend FAQ
What is the dividend yield?
The current dividend yield for GTHCX is 2.4%, based on the most recent dividend payment and the current stock price of $18.41 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Invesco Health Care Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 1.835 per share on 2024-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -2.35%, reflecting the GTHCX's commitment to rewarding shareholders.
How can I track GTHCX dividends?
You can easily track GTHCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
