GTDYX Dividend History NMFQS:GTDYX
Diversified Emerging Mkts | Invesco
$37.38
↑
$0.58 (1.58%)
Last Updated: Feb 12, 2026
GTDYX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 3.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
GTDYX Dividend Overview
Current Yield
3.90%
Above Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-12.33%
Year over Year
Recent Payment
$0.4700
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 | $0.4700 | - | - | Annual |
| 2023-12-13 | $0.5920 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.4510 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3210 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-15 | $0.4990 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.6660 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-14 | $0.5650 | 2018-12-13 | 2018-12-14 | Annual |
| 2017-12-13 | $0.3620 | 2017-12-12 | 2017-12-13 | Annual |
| 2016-12-13 | $0.3230 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-11 | $0.3240 | - | - | Annual |
| 2014-12-12 | $0.4330 | 2014-12-11 | 2014-12-12 | Other |
| 2013-12-13 | $0.3660 | 2013-12-12 | 2013-12-13 | Other |
| 2012-12-07 | $0.3240 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-09 | $0.3110 | 2011-12-08 | 2011-12-09 | Other |
| 2010-12-10 | $0.2890 | 2010-12-09 | 2010-12-10 | Other |
| 2009-12-11 | $0.3730 | 2009-12-10 | 2009-12-11 | Annual |
| 2008-12-12 | $0.3350 | 2008-12-11 | 2008-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.