GTHIX Dividend History NMFQS:GTHIX
Health | Invesco
$38.99
↑
$0.00 (0.00%)
Last Updated: Feb 16, 2026
GTHIX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
GTHIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
46.67%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-15 | $0.0070 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1030 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.0000 | - | - | Annual |
| 2017-12-13 | $0.0000 | - | - | Annual |
| 2016-12-13 | $0.0750 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-13 | $0.0130 | 2013-12-12 | 2013-12-13 | Other |
| 2013-09-19 | $0.0510 | 2013-09-18 | 2013-09-19 | Annual |
| 2012-12-07 | $0.1230 | 2012-12-06 | 2012-12-07 | Other |
| 2011-12-09 | $0.1440 | 2011-12-08 | 2011-12-09 | Other |
| 2008-12-12 | $0.0000 | - | - | Annual |
| 2007-12-14 | $0.0000 | - | - | Annual |
| 2006-12-15 | $0.0000 | - | - | Annual |
| 2005-12-16 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.