Invesco Health Care Fund Investor Class (GTHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.09
+$0.05+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.20 | +20.01% | ||
18 Dec 2025 | $2.20 | +20.01% | |
| $1.84 | -81.52% | ||
16 Dec 2024 | $1.84 | - | |
| $9.93 | +242.56% | ||
16 Dec 2021 | $9.93 | - | |
| $2.90 | +96.82% | ||
15 Dec 2020 | $0.47 | +6,471.83% | |
15 Dec 2020 | $0.01 | -99.48% | |
15 Dec 2020 | $2.43 | +419.72% | |
| $1.47 | -49.26% | ||
13 Dec 2019 | $0.10 | -96.33% | |
13 Dec 2019 | $1.37 | +1,236.88% | |
| $2.90 | +18.56% | ||
14 Dec 2018 | $0.11 | - | |
14 Dec 2018 | $2.79 | +2,377.62% | |
| $2.45 | +231.99% | ||
13 Dec 2017 | $2.45 | - | |
| $0.74 | -87.19% | ||
13 Dec 2016 | $0.74 | -86.35% | |
| $5.76 | +16.73% | ||
11 Dec 2015 | $0.35 | - | |
11 Dec 2015 | $5.40 | +1,436.86% | |
| $4.93 | +40.14% | ||
12 Dec 2014 | $0.01 | - | |
12 Dec 2014 | $4.92 | +70,235.71% | |
| $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
215.02%
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 $2.20 per share, with a dividend yield of 5.49%.
What is the dividend yield of Invesco Health Care Fund Investor Class?▼
The current dividend yield of Invesco Health Care Fund Investor Class is 5.49%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 215.02%.
What is the dividend of Invesco Health Care Fund Investor Class?▼
Invesco Health Care Fund Investor Class currently pays a dividend of $2.20 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 $2.20 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.