GTFPX Dividend Information

GTFPX has an annual dividend of $0.72 per share, with a yield of 2.05%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.05%

Total Yield

2.27%

Annual Dividend

$0.72

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

2.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.7243	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.0794	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.7043	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 20, 2023	$0.4457	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 20, 2022	$0.2428	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 20, 2021	$0.3979	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 14, 2021	$1.4754	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 18, 2020	$0.0706	Regular Cash	Dec 17, 2020	Dec 21, 2020

Pro Feature

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