GTENX Dividend Information

GTENX has an annual dividend of $0.28 per share, with a yield of 0.55%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.55%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-12.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.0544	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.0662	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0839	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0785	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.0704	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0753	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.079	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.0998	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.093	Dec 18, 2023	Dec 20, 2023
Sep 26, 2023	$0.0924	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.0919	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.1069	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.088	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0856	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0937	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0661	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.0493	Dec 20, 2021	Dec 22, 2021
Sep 24, 2021	$0.0887	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.0796	Jun 23, 2021	Jun 25, 2021
Mar 24, 2021	$0.0703	Mar 23, 2021	Mar 25, 2021

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

GTENX Dividend Information

Dividend History

Dividend Charts