GTDIX Mutual Fund
GTDIX Mutual Fund
NAV$48.47
AUM$230M
TER1.07%
Holdings68
See how much of GTDIX you already own
GTDIX Mutual Fund
NAV$48.47
Invesco Emerging Markets ex-China Fund Class R5
AUM$230M
TER1.07%
Holdings68
See how much of GTDIX you already own
Dividend Yield
3.32%
Frequency
N/A
Latest Distribution
$1.84
GTDIX Mutual Fund Dividends
GTDIX dividends yield 3.32%. 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.