GCTRX Dividend Information

GCTRX has an annual dividend of $0.28 per share, with a yield of 0.48%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.48%

Total Yield

0.48%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

40.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.284	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.2024	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.6266	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.2067	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.2229	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.1693	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 18, 2020	$0.2157	Regular Cash	Dec 17, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.