GTENX Mutual Fund

NAV$54.10
Dividend Yield
0.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Sep 27, 2021$0.09-
-Jun 25, 2021$0.08-
-Mar 25, 2021$0.07-
-Dec 21, 2020$0.09-
-Sep 25, 2020$0.09-
-Jun 25, 2020$0.11-
-Mar 26, 2020$0.11-
-Dec 19, 2019$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN16$1.65

GTENX Mutual Fund Dividends

GTENX dividends yield 0.46%, paid on a quarterly basis. The most recent distribution was $0.0887 on .

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

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