GTDFX Dividend History NMFQS:GTDFX
Diversified Emerging Mkts | Invesco
$37.84
↑
$0.34 (0.91%)
Last Updated: Feb 12, 2026
GTDFX fund offers investors an annual dividend of $2.03 per share, representing a current yield of 4.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GTDFX Dividend Overview
Current Yield
4.08%
Above Average
Annual Distribution
$2.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-12.67%
Year over Year
Recent Payment
$0.5160
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 | $0.5160 | - | - | Annual |
| 2023-12-13 | $0.6360 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.5020 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3790 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.5570 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.7220 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.6340 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.4150 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.3700 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.3860 | - | - | Annual |
| 2014-12-12 | $0.4890 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.4180 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.3920 | 2012-12-06 | 2012-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.