GNDCX Dividend History NMFQS:GNDCX
Derivative Income | Invesco
$12.02
↓
$-0.12 (-0.99%)
Last Updated: Feb 17, 2026
GNDCX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 7.48%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-12 .
GNDCX Dividend Overview
Current Yield
7.48%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0770
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0770 | - | - | Monthly |
| 2024-11-21 | $0.0770 | - | - | Monthly |
| 2024-10-17 | $0.0770 | 2024-10-16 | 2024-10-17 | Monthly |
| 2024-09-26 | $0.0770 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-15 | $0.0770 | 2024-08-14 | 2024-08-15 | Monthly |
| 2024-07-18 | $0.0770 | 2024-07-17 | 2024-07-18 | Monthly |
| 2024-06-27 | $0.0770 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-16 | $0.0770 | 2024-05-15 | 2024-05-16 | Monthly |
| 2024-04-18 | $0.0720 | 2024-04-17 | 2024-04-18 | Monthly |
| 2024-03-28 | $0.0720 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-15 | $0.0720 | 2024-02-14 | 2024-02-15 | Monthly |
| 2024-01-18 | $0.0720 | 2024-01-17 | 2024-01-18 | Monthly |
| 2023-12-13 | $0.0720 | 2023-12-12 | 2023-12-13 | Monthly |
| 2023-11-16 | $0.0720 | 2023-11-15 | 2023-11-16 | Monthly |
| 2023-10-19 | $0.0720 | 2023-10-18 | 2023-10-19 | Monthly |
| 2023-09-28 | $0.0720 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-08-17 | $0.0710 | 2023-08-16 | 2023-08-17 | Monthly |
| 2023-07-20 | $0.0710 | 2023-07-19 | 2023-07-20 | Monthly |
| 2023-06-22 | $0.0710 | 2023-06-21 | 2023-06-22 | Monthly |
| 2023-05-18 | $0.0710 | 2023-05-17 | 2023-05-18 | Monthly |
| 2023-04-20 | $0.0710 | 2023-04-19 | 2023-04-20 | Monthly |
| 2023-03-23 | $0.0710 | 2023-03-22 | 2023-03-23 | Monthly |
| 2023-02-16 | $0.0680 | 2023-02-15 | 2023-02-16 | Monthly |
| 2023-01-19 | $0.0680 | 2023-01-18 | 2023-01-19 | Monthly |
| 2022-12-14 | $0.0680 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-17 | $0.0680 | 2022-11-16 | 2022-11-17 | Monthly |
| 2022-10-20 | $0.0680 | 2022-10-19 | 2022-10-20 | Monthly |
| 2022-09-22 | $0.0670 | 2022-09-21 | 2022-09-22 | Monthly |
| 2022-08-18 | $0.0660 | 2022-08-17 | 2022-08-18 | Monthly |
| 2022-07-21 | $0.0660 | 2022-07-20 | 2022-07-21 | Monthly |
| 2022-06-23 | $0.0660 | 2022-06-22 | 2022-06-23 | Monthly |
| 2022-05-19 | $0.0620 | 2022-05-18 | 2022-05-19 | Monthly |
| 2022-04-21 | $0.0610 | 2022-04-20 | 2022-04-21 | Monthly |
| 2022-03-24 | $0.0610 | 2022-03-23 | 2022-03-24 | Monthly |
| 2022-02-17 | $0.0610 | 2022-02-16 | 2022-02-17 | Monthly |
| 2022-01-20 | $0.0610 | 2022-01-19 | 2022-01-20 | Monthly |
| 2021-12-14 | $0.0610 | 2021-12-13 | 2021-12-14 | Quarterly |
| 2021-11-18 | $0.0600 | 2021-11-17 | 2021-11-18 | Quarterly |
| 2021-10-21 | $0.0600 | 2021-10-20 | 2021-10-21 | Quarterly |
| 2021-09-23 | $0.0420 | 2021-09-22 | 2021-09-23 | Quarterly |
| 2021-06-24 | $0.0200 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.0230 | 2021-03-24 | 2021-03-25 | Quarterly |
| 2020-12-11 | $0.0230 | 2020-12-10 | 2020-12-11 | Quarterly |
| 2020-09-17 | $0.0270 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0460 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0590 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-13 | $0.0580 | 2019-12-12 | 2019-12-13 | Quarterly |
| 2019-09-19 | $0.0590 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.0370 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.0260 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-14 | $0.0280 | 2018-12-13 | 2018-12-14 | Quarterly |
| 2018-09-13 | $0.0250 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-21 | $0.0240 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0490 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-13 | $0.0730 | 2017-12-12 | 2017-12-13 | Quarterly |
| 2017-09-14 | $0.0730 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.0730 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0740 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-13 | $0.0840 | 2016-12-12 | 2016-12-13 | Quarterly |
| 2016-09-15 | $0.0830 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0830 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0850 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-11 | $0.1020 | - | - | Monthly |
| 2015-09-17 | $0.1030 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1000 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0990 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-12 | $0.1000 | 2014-12-11 | 2014-12-12 | Quarterly |
| 2014-09-18 | $0.0960 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0970 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.1130 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-13 | $0.0870 | 2013-12-12 | 2013-12-13 | Quarterly |
| 2013-09-19 | $0.1000 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2012-12-07 | $0.1500 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.0300 | 2011-12-08 | 2011-12-09 | Annual |
| 2010-12-10 | $0.0470 | 2010-12-09 | 2010-12-10 | Annual |
| 2009-12-11 | $0.0310 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0320 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.1740 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.0780 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.0360 | 2005-12-15 | 2005-12-16 | Other |
| 2001-12-14 | $0.0410 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.