GTCIX Mutual Fund

NAV$22.70
Dividend Yield
4.28%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.13-
-Oct 12, 2021$0.08-
-Jul 12, 2021$0.11-
-Apr 12, 2021$0.16-
-Oct 13, 2020$0.21-
-Jul 6, 2020$0.06-
-Apr 6, 2020$0.03-
-Dec 16, 2019$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.60

GTCIX Mutual Fund Dividends

GTCIX dividends yield 4.28%, paid on a quarterly basis. The most recent distribution was $0.1302 on .

GTCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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