GTDDX Dividend History NMFQS:GTDDX
Diversified Emerging Mkts | Invesco
$39.16
↑
$0.75 (1.95%)
Last Updated: Feb 17, 2026
GTDDX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 3.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GTDDX Dividend Overview
Current Yield
3.67%
Above Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-14.39%
Year over Year
Recent Payment
$0.3790
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 | $0.3790 | - | - | Annual |
| 2023-12-13 | $0.5050 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.3650 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.2090 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.4020 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.5730 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.4620 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.2660 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.2490 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.2420 | - | - | Annual |
| 2014-12-12 | $0.3320 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.2810 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.2420 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.2310 | 2011-12-08 | 2011-12-09 | Other |
| 2010-12-10 | $0.2280 | 2010-12-09 | 2010-12-10 | Other |
| 2010-04-30 | $0.0210 | - | - | Annual |
| 2009-12-11 | $0.3330 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.3290 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.2350 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.0600 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.1140 | 2005-12-15 | 2005-12-16 | Annual |
| 2003-12-12 | $0.0210 | 2003-12-11 | 2003-12-12 | Annual |
| 2001-12-14 | $0.0870 | 2001-12-13 | 2001-12-14 | Annual |
| 2000-12-14 | $0.0480 | 2000-12-13 | 2000-12-14 | Other |
| 1999-12-15 | $0.0400 | 1999-12-14 | 1999-12-15 | Other |
| 1998-12-16 | $0.1230 | 1998-12-15 | 1998-12-16 | Other |
| 1997-12-08 | $0.5970 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.