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Invesco Health Care Fund Class R6 (GGHSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.09
-$0.44-1.01% Wednesday 00:00
Dividend Yield
5.11%
Dividend amount
$2.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Health Care Fund Class R6 (GGHSX) dividends are paid annual. The latest dividend per share was $2.20 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.20 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Invesco Health Care Fund Class R6 (GGHSX) is 5.11%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.20
-40%
18 Dec 2025
$2.20
+20.01%
$3.67
-63.03%
16 Dec 2024
$1.84
-81.52%
16 Dec 2024
$1.84
-
$9.93
+228.7%
16 Dec 2021
$9.93
+309.47%
$3.02
+89.85%
15 Dec 2020
$0.13
-90.56%
15 Dec 2020
$0.47
+260.87%
15 Dec 2020
$2.43
+419.72%
$1.59
-45.18%
13 Dec 2019
$0.22
-92.08%
13 Dec 2019
$1.37
+520.33%
$2.90
+18.56%
14 Dec 2018
$0.11
-95.4%
14 Dec 2018
$2.79
+2,377.62%
$2.45
-
13 Dec 2017
$2.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.01%

Community

FAQ

How much dividend does Invesco Health Care Fund Class R6 pay?▼
Invesco Health Care Fund Class R6 pays an annual dividend of $2.20 per share, with a dividend yield of 5.11%.
What is the dividend yield of Invesco Health Care Fund Class R6?▼
The current dividend yield of Invesco Health Care Fund Class R6 is 5.11%.
When does Invesco Health Care Fund Class R6 pay dividends?▼
Invesco Health Care Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Health Care Fund Class R6?▼
The next dividend payment from Invesco Health Care Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Invesco Health Care Fund Class R6?▼
Invesco Health Care Fund Class R6 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Health Care Fund Class R6?▼
Invesco Health Care Fund Class R6 currently pays a dividend of $2.20 per share.
When did I have to buy the shares of Invesco Health Care Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Health Care Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Health Care Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Health Care Fund Class R6 was made on December 18, 2025.
What was the dividend of Invesco Health Care Fund Class R6 in 2025?▼
In 2025, Invesco Health Care Fund Class R6 paid a total dividend of $2.20 per share.
In which currency does Invesco Health Care Fund Class R6 distribute the dividend?▼
Invesco Health Care Fund Class R6 distributes its dividends in USD.