GTAPX Dividend Information

GTAPX has an annual dividend of $0.18 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

1.24%

Total Yield

14.81%

Annual Dividend

$0.18

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Quarterly

Dividend Growth

-28.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.0382	Regular Cash	Jun 30, 2026	Jul 6, 2026
Apr 1, 2026	$0.059	Regular Cash	Mar 31, 2026	Apr 6, 2026
Dec 15, 2025	$1.9583	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Oct 1, 2025	$0.0493	Regular Cash	Sep 30, 2025	Oct 6, 2025
Jul 2, 2025	$0.0619	Regular Cash	Jul 1, 2025	Jul 7, 2025
Apr 2, 2025	$0.0747	Regular Cash	Apr 1, 2025	Apr 7, 2025
Dec 16, 2024	$1.2375	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.1043	Regular Cash	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0839	Regular Cash	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.1486	Regular Cash	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$1.1795	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.0983	Regular Cash	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.1121	Regular Cash	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0897	Regular Cash	Apr 4, 2023	Apr 10, 2023

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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.

GTAPX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts