GTOC INVESCO ACTIVELY MANAGED EXC

$25.04-0.11%
Dividend Yield2.60%
Annual Dividend$0.65
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Feb 23, 2026

Last Payment

Feb 27, 2026

Dividend History

Ex-DateAmountChange
Feb 23, 2026$0.0880+0.79%
Jan 20, 2026$0.0873-35.88%
Dec 22, 2025$0.1362+94.32%
Nov 24, 2025$0.0701-33.89%
Oct 20, 2025$0.1060+51.49%
Sep 22, 2025$0.0700-25.43%
Aug 18, 2025$0.0939N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does INVESCO ACTIVELY MANAGED EXC pay a dividend?

Yes, INVESCO ACTIVELY MANAGED EXC (GTOC) pays a monthly dividend with a yield of 2.60%.

What is GTOC's dividend yield?

GTOC's current dividend yield is 2.60%. The annual dividend is $0.65.

When is GTOC's next ex-dividend date?

The next ex-dividend date for GTOC has not been announced yet.

How many years has INVESCO ACTIVELY MANAGED EXC increased its dividend?

INVESCO ACTIVELY MANAGED EXC has increased its dividend for 0 consecutive years.

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About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.