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Stock Events

INVESCO DEVELOPING MARKETS FUND CLASS C (GTDCX) Dividend 2026

$40.99
-$0.63-1.51% Thursday 00:00
Dividend Yield
17.3%
Dividend amount
$7.09
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

INVESCO DEVELOPING MARKETS FUND CLASS C (GTDCX) dividends are paid annual. The latest dividend per share was $7.09 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $7.09 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of INVESCO DEVELOPING MARKETS FUND CLASS C (GTDCX) is 17.3%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.09
+10,926.44%
11 Dec 2025
$7.09
+10,926.44%
$0.06
-71.79%
12 Dec 2024
$0.06
-71.79%
$0.23
+233.67%
13 Dec 2023
$0.23
+233.67%
$0.07
-95.44%
14 Dec 2022
$0.07
-95.44%
$1.5
-18.07%
14 Dec 2021
$1.5
-
$1.83
+1,023.29%
15 Dec 2020
$0.75
+1,125.33%
15 Dec 2020
$0.06
-62.63%
15 Dec 2020
$1.02
+37.15%
$0.16
+12.75%
13 Dec 2019
$0.16
+12.75%
$0.14
+7,916.67%
14 Dec 2018
$0.14
+7,916.67%
$0
-94.46%
13 Dec 2017
$0
-94.46%
$0.03
-94.71%
13 Dec 2016
$0.03
-
$0.61
+529.54%
12 Dec 2014
$0.56
+25,290.91%
12 Dec 2014
$0.06
-90.12%
$0.1
-83.68%
13 Dec 2013
$0.1
-
13 Dec 2013
$0
-97.69%
$0.6
+692.44%
09 Dec 2011
$0.6
-
$0.08
-63.61%
10 Dec 2010
$0.04
-79.49%
10 Dec 2010
$0.03
-22.59%
$0.21
-55.75%
11 Dec 2009
$0.21
-49.81%
10Y Growth
71.35%
5Y Growth
N/A
3Y Growth
214.51%
1Y Growth
N/A

Community

FAQ

How much dividend does INVESCO DEVELOPING MARKETS FUND CLASS C pay?▼
INVESCO DEVELOPING MARKETS FUND CLASS C pays an annual dividend of $7.09 per share, with a dividend yield of 17.3%.
What is the dividend yield of INVESCO DEVELOPING MARKETS FUND CLASS C?▼
The current dividend yield of INVESCO DEVELOPING MARKETS FUND CLASS C is 17.3%.
When does INVESCO DEVELOPING MARKETS FUND CLASS C pay dividends?▼
INVESCO DEVELOPING MARKETS FUND CLASS C pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from INVESCO DEVELOPING MARKETS FUND CLASS C?▼
The next dividend payment from INVESCO DEVELOPING MARKETS FUND CLASS C is estimated for December 11, 2026.
How safe is the dividend of INVESCO DEVELOPING MARKETS FUND CLASS C?▼
INVESCO DEVELOPING MARKETS FUND CLASS C paid dividend every year within the last 9 years.
What is the dividend of INVESCO DEVELOPING MARKETS FUND CLASS C?▼
INVESCO DEVELOPING MARKETS FUND CLASS C currently pays a dividend of $7.09 per share.
When did I have to buy the shares of INVESCO DEVELOPING MARKETS FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from INVESCO DEVELOPING MARKETS FUND CLASS C, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did INVESCO DEVELOPING MARKETS FUND CLASS C pay the last dividend?▼
The last dividend payment from INVESCO DEVELOPING MARKETS FUND CLASS C was made on December 11, 2025.
What was the dividend of INVESCO DEVELOPING MARKETS FUND CLASS C in 2025?▼
In 2025, INVESCO DEVELOPING MARKETS FUND CLASS C paid a total dividend of $7.09 per share.
In which currency does INVESCO DEVELOPING MARKETS FUND CLASS C distribute the dividend?▼
INVESCO DEVELOPING MARKETS FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer