GTEYX Dividend Information

GTEYX has an annual dividend of $0.20 per share, with a yield of 0.37%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

0.37%

Total Yield

0.37%

Annual Dividend

$0.20

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-26.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0449	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 25, 2026	$0.051	Regular Cash	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.0599	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.0477	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 26, 2025	$0.060	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.0781	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.0732	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.0643	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 26, 2024	$0.0697	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.0736	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 25, 2024	$0.0951	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 19, 2023	$0.0878	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 26, 2023	$0.0874	Regular Cash	Sep 25, 2023	Sep 27, 2023
Jun 26, 2023	$0.087	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 24, 2023	$0.1027	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 21, 2022	$0.0831	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 26, 2022	$0.0809	Regular Cash	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.0889	Regular Cash	Jun 23, 2022	Jun 27, 2022
Mar 24, 2022	$0.0617	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 21, 2021	$0.0439	Regular Cash	Dec 20, 2021	Dec 22, 2021

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

GTEYX Dividend Information

Dividend History

Dividend Charts