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Stock Events

Invesco Health Care Fund Investor Class (GTHIX) Dividend 2026

$36.63
-$0.04-0.11% Thursday 00:00
Dividend Yield
6.01%
Dividend amount
$2.2
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Health Care Fund Investor Class (GTHIX) dividends are paid annual. The latest dividend per share was $2.2 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.2 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Health Care Fund Investor Class (GTHIX) is 6.01%.

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
$2.2
+20.01%
18 Dec 2025
$2.2
+20.01%
$1.84
-81.52%
16 Dec 2024
$1.84
-
$9.93
+242.56%
16 Dec 2021
$9.93
-
$2.9
+96.82%
15 Dec 2020
$0.47
+6,471.83%
15 Dec 2020
$0.01
-93.07%
15 Dec 2020
$2.43
+419.72%
$1.47
-49.26%
13 Dec 2019
$0.1
-92.52%
13 Dec 2019
$1.37
-50.88%
$2.9
+18.56%
14 Dec 2018
$2.79
-
14 Dec 2018
$0.11
-95.4%
$2.45
+231.99%
13 Dec 2017
$2.45
-
$0.74
-87.19%
13 Dec 2016
$0.74
-
$5.76
+16.73%
11 Dec 2015
$0.35
-92.86%
11 Dec 2015
$5.4
+1,436.86%
$4.93
+40.14%
12 Dec 2014
$0.01
-97.03%
12 Dec 2014
$4.92
-
$3.52
+48.83%
13 Dec 2013
$0.24
+1,767.46%
13 Dec 2013
$3.22
+1,268.25%
13 Dec 2013
$0.01
-75.2%
19 Sep 2013
$0.05
-97.73%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Health Care Fund Investor Class pay?▼
Invesco Health Care Fund Investor Class pays an annual dividend of $2.2 per share, with a dividend yield of 6.01%.
What is the dividend yield of Invesco Health Care Fund Investor Class?▼
The current dividend yield of Invesco Health Care Fund Investor Class is 6.01%.
When does Invesco Health Care Fund Investor Class pay dividends?▼
Invesco Health Care Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Health Care Fund Investor Class?▼
The next dividend payment from Invesco Health Care Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of Invesco Health Care Fund Investor Class?▼
Invesco Health Care Fund Investor Class paid dividend every year within the last 1 years.
What is the dividend of Invesco Health Care Fund Investor Class?▼
Invesco Health Care Fund Investor Class currently pays a dividend of $2.2 per share.
When did I have to buy the shares of Invesco Health Care Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Health Care Fund Investor Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Health Care Fund Investor Class pay the last dividend?▼
The last dividend payment from Invesco Health Care Fund Investor Class was made on December 18, 2025.
What was the dividend of Invesco Health Care Fund Investor Class in 2025?▼
In 2025, Invesco Health Care Fund Investor Class paid a total dividend of $2.2 per share.
In which currency does Invesco Health Care Fund Investor Class distribute the dividend?▼
Invesco Health Care Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer