GPTCX Dividend Information

GPTCX has an annual dividend of $0.43 per share, with a yield of 3.33%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

3.33%

Total Yield

3.57%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

25.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.45783	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 27, 2024	$0.33932	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 28, 2023	$0.3377	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.21449	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$0.39721	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.2252	Regular Cash	Dec 29, 2020	Dec 30, 2020

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Extended Dividend History

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

GPTCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts