Invesco Health Care Fund (GTHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.96
-$0.17-0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.20 | -40% | ||
18 Dec 2025 | $2.20 | +20.01% | |
| $3.67 | -63.03% | ||
16 Dec 2024 | $1.84 | - | |
16 Dec 2024 | $1.84 | -81.52% | |
| $9.93 | +2,028.1% | ||
16 Dec 2021 | $9.93 | +2,028.1% | |
| $0.47 | -65.95% | ||
15 Dec 2020 | $0.47 | -65.95% | |
| $1.37 | -52.79% | ||
13 Dec 2019 | $1.37 | - | |
| $2.90 | +18.56% | ||
14 Dec 2018 | $0.11 | -95.4% | |
14 Dec 2018 | $2.79 | +2,377.62% | |
| $2.45 | +231.99% | ||
13 Dec 2017 | $2.45 | +231.99% | |
| $0.74 | -87.19% | ||
13 Dec 2016 | $0.74 | -86.35% | |
| $5.76 | +16.73% | ||
11 Dec 2015 | $0.35 | -92.86% | |
11 Dec 2015 | $5.40 | +1,436.86% | |
| $4.93 | +42.71% | ||
12 Dec 2014 | $0.01 | -99.78% | |
12 Dec 2014 | $4.92 | +70,235.71% | |
| $3.45 | +54.16% | ||
13 Dec 2013 | $3.22 | +1,268.25% | |
13 Dec 2013 | $0.24 | -89.5% | |
| $2.24 | +363.98% | ||
07 Dec 2012 | $2.24 | +363.98% | |
| $0.48 | -19.63% | ||
09 Dec 2011 | $0.48 | -19.63% | |
| $0.60 | -79.14% | ||
12 Dec 2008 | $0.60 | -72.26% | |
| $2.88 | -4.03% | ||
14 Dec 2007 | $0.72 | -76.18% | |
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 pay?▼
Invesco Health Care Fund pays an annual dividend of $2.18 per share, with a dividend yield of 12.15%.
What is the dividend yield of Invesco Health Care Fund?▼
The current dividend yield of Invesco Health Care Fund is 12.15%.
When does Invesco Health Care Fund pay dividends?▼
Invesco Health Care Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Invesco Health Care Fund?▼
Invesco Health Care Fund currently pays a dividend of $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?▼
In 2025, Invesco Health Care Fund paid a total dividend of $2.20 per share.
In which currency does Invesco Health Care Fund distribute the dividend?▼
Invesco Health Care Fund distributes its dividends in USD.