GTDCX Dividend History NMFQS:GTDCX
Diversified Emerging Mkts | Invesco
$36.68
↑
$0.56 (1.55%)
Last Updated: Feb 17, 2026
GTDCX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 2.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GTDCX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
23.10%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | Annual |
| 2023-12-13 | $0.2280 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0680 | 2022-12-13 | 2022-12-14 | Annual |
| 2020-12-15 | $0.0610 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1630 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.1440 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.0020 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.0330 | 2016-12-12 | 2016-12-13 | Annual |
| 2014-12-12 | $0.0550 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.0020 | 2013-12-12 | 2013-12-13 | Other |
| 2010-12-10 | $0.0430 | 2010-12-09 | 2010-12-10 | Other |
| 2009-12-11 | $0.2070 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.0560 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.0610 | 2007-12-13 | 2007-12-14 | Other |
| 2005-12-16 | $0.0370 | 2005-12-15 | 2005-12-16 | Annual |
| 2001-12-14 | $0.0430 | 2001-12-13 | 2001-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.