Invesco EQV Emerging Markets All Cap A (GTDDX) Dividends
Last dividend for Invesco EQV Emerging Markets All Cap A (GTDDX) as of June 30, 2026 is 7.39 USD. The forward dividend yield for GTDDX as of June 30, 2026 is 14.91%. Average dividend growth rate for stock Invesco EQV Emerging Markets All Cap A (GTDDX) for past three years is 30.00%.
Dividend history for stock GTDDX (Invesco EQV Emerging Markets All Cap A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco EQV Emerging Markets All Cap A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 7.3877 USD (1847.21%) | 34.97 USD | 34.97 USD |
| 2024-12-12 | 2024-12-12 | 0.3794 USD (-24.87%) | 32.74 USD | 32.74 USD |
| 2023-12-13 | 0.5050 USD (38.36%) | 32.96 USD | 33.33 USD | |
| 2022-12-14 | 0.3650 USD (-78.62%) | 30.29 USD | 31.11 USD | |
| 2021-12-14 | 1.7070 USD (-21.30%) | 36.80 USD | 38.24 USD | |
| 2020-12-15 | 2.1690 USD (278.53%) | 39.57 USD | 42.95 USD | |
| 2019-12-13 | 0.5730 USD (24.03%) | 33.77 USD | 38.55 USD | |
| 2018-12-14 | 0.4620 USD (73.68%) | 25.97 USD | 30.11 USD | |
| 2017-12-13 | 0.2660 USD (6.83%) | 31.98 USD | 37.63 USD | |
| 2016-12-13 | 0.2490 USD (2.89%) | 24.53 USD | 29.08 USD | |
| 2015-12-11 | 0.2420 USD (-27.11%) | 20.49 USD | 24.49 USD | |
| 2014-12-12 | 0.3320 USD (18.15%) | 25.20 USD | 30.42 USD | |
| 2013-12-13 | 0.2810 USD (16.12%) | 26.06 USD | 32.38 USD | |
| 2012-12-07 | 0.2420 USD (4.76%) | 26.92 USD | 33.85 USD | |
| 2011-12-09 | 0.2310 USD (-11.49%) | 22.53 USD | 28.53 USD | |
| 2010-12-10 | 0.2610 USD (1142.86%) | 25.40 USD | 33.10 USD | |
| 2010-04-30 | 0.0210 USD (162.50%) | 22.15 USD | 29.09 USD | |
| 2010-04-16 | 0.0080 USD (-97.60%) | 22.15 USD | 29.09 USD | |
| 2009-12-11 | 0.3330 USD (1.22%) | 20.92 USD | 27.50 USD | |
| 2008-12-12 | 0.3290 USD (40%) | 11.40 USD | 15.17 USD | |
| 2007-12-14 | 0.2350 USD (291.67%) | 24.04 USD | 33.61 USD | |
| 2006-12-15 | 0.0600 USD (-47.37%) | 18.12 USD | 26.54 USD | |
| 2005-12-16 | 0.1140 USD (442.86%) | 13.05 USD | 19.16 USD | |
| 2003-12-12 | 0.0210 USD (-75.86%) | 7.55 USD | 11.15 USD | |
| 2001-12-14 | 0.0870 USD (81.25%) | 5.37 USD | 7.94 USD | |
| 2000-12-14 | 0.0480 USD (20%) | 5.47 USD | 8.18 USD | |
| 1999-12-15 | 0.0400 USD (-67.48%) | 8.22 USD | 12.36 USD | |
| 1998-12-16 | 0.1230 USD (-79.40%) | 5.09 USD | 7.68 USD | |
| 1997-12-08 | 0.5970 USD (24.90%) | 7.86 USD | 12.07 USD | |
| 1996-12-19 | 0.4780 USD (-33.80%) | 8.59 USD | 13.84 USD | |
| 1995-12-20 | 0.7220 USD (106.29%) | 6.94 USD | 11.60 USD | |
| 1994-12-22 | 0.3500 USD | 7.00 USD | 12.44 USD |
GTDDX
Price: $49.96
Dividend Yield: 15.47%
Forward Dividend Yield: 14.91%
Dividend Per Share: 7.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%