GGHYX Dividend History NMFQS:GGHYX
Health | Invesco
$40.87
↓
$-0.09 (-0.22%)
Last Updated: Feb 15, 2026
GGHYX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-15 .
GGHYX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.50
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2020-12-15
Annual Growth Rate
-12.48%
Year over Year
Recent Payment
$0.1130
Paid on 2020-12-15
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2020-12-15 | $0.1130 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1980 | 2019-12-12 | 2019-12-13 | Other |
| 2016-12-13 | $0.1720 | 2016-12-12 | 2016-12-13 | Other |
| 2014-12-12 | $0.0150 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.1030 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-19 | $0.0510 | 2013-09-18 | 2013-09-19 | Annual |
| 2012-12-07 | $0.2020 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.2130 | 2011-12-08 | 2011-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.