Invesco Health Care Fund (GTHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.73
+$0.02+0.11%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.20 | -40% | ||
Dec 18, 2025 | $2.20 | +20.01% | |
| $3.67 | - | ||
Dec 16, 2024 | $1.84 | - | |
Dec 16, 2024 | $1.84 | -81.52% | |
| $9.93 | +2,028.1% | ||
Dec 16, 2021 | $9.93 | +2,028.1% | |
| $0.47 | -65.95% | ||
Dec 15, 2020 | $0.47 | -65.95% | |
| $1.37 | -52.79% | ||
Dec 13, 2019 | $1.37 | - | |
| $2.90 | +18.56% | ||
Dec 14, 2018 | $0.11 | -95.4% | |
Dec 14, 2018 | $2.79 | +2,377.62% | |
| $2.45 | +231.99% | ||
Dec 13, 2017 | $2.45 | +231.99% | |
| $0.74 | -87.19% | ||
Dec 13, 2016 | $0.74 | -86.35% | |
| $5.76 | +16.73% | ||
Dec 11, 2015 | $0.35 | -92.86% | |
Dec 11, 2015 | $5.40 | +1,436.86% | |
| $4.93 | +42.71% | ||
Dec 12, 2014 | $0.01 | -99.78% | |
Dec 12, 2014 | $4.92 | +70,235.71% | |
| $3.45 | +54.16% | ||
Dec 13, 2013 | $3.22 | +1,268.25% | |
Dec 13, 2013 | $0.24 | -89.5% | |
| $2.24 | +363.98% | ||
Dec 7, 2012 | $2.24 | +363.98% | |
| $0.48 | - | ||
Dec 9, 2011 | $0.48 | -19.63% | |
| $0.60 | -79.14% | ||
Dec 12, 2008 | $0.60 | -72.26% | |
| $2.88 | -4.03% | ||
Dec 14, 2007 | $0.72 | -76.18% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.01%
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FAQs
How much dividend does Invesco Health Care Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Health Care Fund is $2.20 per share.
What is the dividend yield of Invesco Health Care Fund?▼
The current dividend yield of Invesco Health Care Fund is 11.76%.
When does Invesco Health Care Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Invesco Health Care Fund is estimated for December 18, 2026.
When is the next dividend from Invesco Health Care Fund?▼
The next dividend payment from Invesco Health Care Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Health Care Fund?▼
Invesco Health Care Fund has paid a dividend for 1 consecutive years.
What is the dividend of Invesco Health Care Fund?▼
The latest recorded dividend from Invesco Health Care Fund was $2.20 per share.
When did I have to buy the shares of Invesco Health Care Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Health Care Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Health Care Fund pay the last dividend?▼
The last dividend payment from Invesco Health Care Fund was made on December 18, 2025.
What was the dividend of Invesco Health Care Fund in 2025?▼
Invesco Health Care Fund has recorded dividends totaling $2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.