GTAAX Mutual Fund

NAV$13.11
Dividend Yield
4.78%
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.20-
-Sep 29, 2021$0.00-
-Jun 29, 2021$0.03-
-Invalid Date$0.00-
-Dec 28, 2020$0.04-
-Sep 29, 2020$0.00-
-Mar 30, 2020$0.00-
-Dec 26, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.53

GTAAX Mutual Fund Dividends

GTAAX dividends yield 4.78%, paid on a quarterly basis. The most recent distribution was $0.1953 on .

GTAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

GTAAX total return performance includes reinvested dividends. GTAAX high-yield alternatives are available in the Mutual Fund Screener.