GTCEX Mutual Fund

NAV$25.61
Dividend Yield
25.03%
Frequency
Quarterly
Latest Distribution
$3.57

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.57-
-Oct 12, 2021$0.02-
-Jul 12, 2021$0.03-
-Apr 12, 2021$0.03-
-Dec 16, 2020$1.63-
-Oct 13, 2020$0.04-
-Jul 6, 2020$0.07-
-Apr 6, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$6.63

GTCEX Mutual Fund Dividends

GTCEX dividends yield 25.03%, paid on a quarterly basis. The most recent distribution was $3.5725 on .

GTCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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