GTDIX Dividend History NMFQS:GTDIX
Diversified Emerging Mkts | Invesco
$38.92
↑
$0.75 (1.96%)
Last Updated: Feb 11, 2026
GTDIX fund offers investors an annual dividend of $1.92 per share, representing a current yield of 4.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GTDIX Dividend Overview
Current Yield
4.00%
Above Average
Annual Distribution
$1.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-14.43%
Year over Year
Recent Payment
$0.4910
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 | $0.4910 | - | - | Annual |
| 2023-12-13 | $0.6100 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.4760 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3390 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.5260 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.7000 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.6110 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.4020 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.3560 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.3750 | - | - | Annual |
| 2014-12-12 | $0.4820 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.4050 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.3710 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.3640 | 2011-12-08 | 2011-12-09 | Other |
| 2010-12-10 | $0.3260 | 2010-12-09 | 2010-12-10 | Other |
| 2009-12-11 | $0.4110 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.4970 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.3480 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.1540 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.1260 | 2005-12-15 | 2005-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.