GTDDX
Price:
$47.99
Market Cap:
$0
This fund commits at least 80% of its net assets, along with any investment-related borrowings, to securities issued by companies in emerging market nations. Its core investments are primarily in equities and depositary receipts. The fund seeks out issuers that its managers believe offer strong potential for growth in earnings or revenue. While it has the flexibility to invest in companies of any market capitalization, it may allocate a substantial portion of its assets to small and mid-capitalization issuers. Notably, its common stock holdings also include China A-shares.
Industry
Asset Management
IPO Date
1994-01-11
Stock Exchange
NASDAQ
Ticker
GTDDX
Dividends are a key part of long-term returns for investors, and Invesco EQV Emerging Markets All Cap A (GTDDX) has a track record worth reviewing. Looking at dividend history for GTDDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
15.39%
Annual Dividend
$7.39
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$7.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $7.3877 | $7.3877 | 2025-12-11 | |
| 2024-12-12 | $0.3794 | $0.3794 | 2024-12-12 | 2024-12-11 |
| 2023-12-13 | $0.505 | $0.505 | ||
| 2022-12-14 | $0.365 | $0.365 | ||
| 2021-12-14 | $1.707 | $1.707 | ||
| 2020-12-15 | $2.169 | $2.169 | ||
| 2019-12-13 | $0.573 | $0.573 | ||
| 2018-12-14 | $0.462 | $0.462 | ||
| 2017-12-13 | $0.266 | $0.266 | ||
| 2016-12-13 | $0.249 | $0.249 | ||
| 2015-12-11 | $0.242 | $0.242 |
The table below shows Invesco EQV Emerging Markets All Cap A (GTDDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco EQV Emerging Markets All Cap A (GTDDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is GTDDX’s dividend yield?
What is the difference between regular and special dividends?
Has GTDDX increased its dividends over time?
Why might dividend history data be delayed?
How often does GTDDX pay dividends?
What factors impact GTDDX's dividend payments?
Can dividends change over time?
What is GTDDX’s next dividend date?