Donoghue Forlines Tactical Allocation Fund Class I (GTAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
-0.04 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
GTAIX Dividend Information
GTAIX has an annual dividend of $0.32 per share, with a yield of 2.84%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.84%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0465 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0345 | Mar 31, 2025 |
| Dec 26, 2024 | $0.1725 | Dec 27, 2024 |
| Sep 27, 2024 | $0.0679 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0783 | Jun 28, 2024 |
| Mar 27, 2024 | $0.042 | Mar 28, 2024 |
| Dec 26, 2023 | $0.0599 | Dec 27, 2023 |
| Sep 28, 2023 | $0.1072 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0874 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0189 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1382 | Dec 28, 2022 |
| Sep 29, 2022 | $0.0116 | Sep 30, 2022 |
| Dec 28, 2021 | $0.2026 | Dec 29, 2021 |
| Sep 29, 2021 | $0.0068 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0437 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0003 | Mar 30, 2021 |
| Dec 28, 2020 | $0.0438 | Dec 28, 2020 |
| Sep 29, 2020 | $0.0079 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.