GTILX Mutual Fund

NAV$34.70
Dividend Yield
12.18%
Frequency
Annually
Latest Distribution
$7.08

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$7.08-
-Oct 12, 2021$0.03-
-Jul 12, 2021$0.04-
-Apr 12, 2021$0.03-
-Dec 16, 2020$4.74-
-Oct 13, 2020$0.05-
-Jul 6, 2020$0.06-
-Apr 6, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$20.99

GTILX Mutual Fund Dividends

GTILX dividends yield 12.18%, paid on a annually basis. The most recent distribution was $7.0847 on .

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

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