GTDIX Mutual Fund
GTDIX Mutual Fund
NAV$48.21
AUM$230M
TER1.07%
Holdings59
See how much of GTDIX you already own
GTDIX Mutual Fund
NAV$48.21
Invesco Emerging Markets ex-China Fund Class R5
AUM$230M
TER1.07%
Holdings59
See how much of GTDIX you already own
Dividend Yield
16.20%
Frequency
Annually
Latest Distribution
$1.84
GTDIX Mutual Fund Dividends
GTDIX dividends yield 16.20%, paid on a annually basis. The most recent distribution was $1.8360 on .
GTDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
GTDIX total return includes reinvested dividends. GTDIX high-yield alternatives are available in the Mutual Fund Screener.