Donoghue Forlines Tactical Allocation Fund Class A (GTAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.12 (1.14%)
May 2, 2025, 4:00 PM EDT

GTAAX Dividend Information

GTAAX has an annual dividend of $0.32 per share, with a yield of 2.88%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
2.88%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0278Mar 27, 2025Mar 31, 2025
Dec 26, 2024$0.1651Dec 24, 2024Dec 27, 2024
Sep 27, 2024$0.0614Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0688Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0358Mar 26, 2024Mar 28, 2024
Dec 26, 2023$0.0534Dec 22, 2023Dec 27, 2023
Sep 28, 2023$0.1009Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0813Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0132Mar 29, 2023Mar 31, 2023
Dec 27, 2022$0.1318Dec 23, 2022Dec 28, 2022
Sep 29, 2022$0.0057Sep 28, 2022Sep 30, 2022
Dec 28, 2021$0.1953Dec 27, 2021Dec 29, 2021
Sep 29, 2021$0.0001Sep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0308Jun 28, 2021Jun 29, 2021
Dec 28, 2020$0.0375Dec 24, 2020Dec 28, 2020
Sep 29, 2020$0.0018Sep 28, 2020Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts