Invesco Emerging Markets ex-China Fund Y (GTDYX)
50.34
+0.72
(+1.45%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 1.591 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 5.611 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.279 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.4695 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 13, 2023 | -- | Qualified | 0.5917 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 14, 2022 | -- | Qualified | 0.4506 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Long Term Capital Gains | 1.497 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 14, 2021 | -- | Qualified | 0.3213 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 1.022 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Qualified | 0.2440 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.2546 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.3804 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.3646 |
| Dec 13, 2019 | Dec 12, 2019 | Dec 13, 2019 | -- | Qualified | 0.6664 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 14, 2018 | -- | Qualified | 0.5648 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 13, 2017 | -- | Qualified | 0.362 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.0236 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 0.2998 |
| Dec 11, 2015 | Dec 10, 2015 | Dec 11, 2015 | -- | Qualified | 0.3238 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Long Term Capital Gains | 0.5586 |
| Dec 12, 2014 | Dec 11, 2014 | Dec 12, 2014 | -- | Non-qualified | 0.4331 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Non-qualified | 0.3662 |
| Dec 13, 2013 | Dec 12, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 0.0953 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.3237 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Non-qualified | 0.3109 |