GTSIX Mutual Fund

NAV$37.04
Dividend Yield
7.26%
Frequency
Annually
Latest Distribution
$14.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$14.14-
-Dec 15, 2020$5.35-
-May 13, 2020$1.27-
-Dec 13, 2017$0.04-
-Dec 13, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$20.80

GTSIX Mutual Fund Dividends

GTSIX dividends yield 7.26%, paid on a annually basis. The most recent distribution was $14.1373 on .

GTSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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