GTMIX Dividend Information

GTMIX has an annual dividend of $0.65 per share, with a yield of 3.47%. The dividend is paid every six months and the last ex-dividend date was Jul 7, 2026.

Dividend Yield

3.47%

Total Yield

21.46%

Annual Dividend

$0.65

Ex-Dividend Date

Jul 7, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-29.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 7, 2026	$0.997	LT Capital Gains	Jul 6, 2026	Jul 8, 2026
Dec 12, 2025	$2.924	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Jun 25, 2025	$0.753	Regular Cash	Jun 24, 2025	Jun 26, 2025
Dec 13, 2024	$1.1575	Regular Cash	Dec 12, 2024	Dec 16, 2024
Jul 9, 2024	$0.1876	Regular Cash	Jul 8, 2024	Jul 10, 2024
Dec 12, 2023	$0.3724	Regular Cash	Dec 11, 2023	Dec 13, 2023
Jul 11, 2023	$0.0332	Regular Cash	Jul 10, 2023	Jul 12, 2023
Dec 13, 2022	$0.4401	Regular Cash	Dec 12, 2022	Dec 14, 2022
Jul 12, 2022	$0.2854	LT Capital Gains	Jul 11, 2022	Jul 13, 2022
Dec 14, 2021	$2.3723	LT Capital Gains	Dec 13, 2021	Dec 17, 2021
Jul 7, 2021	$0.0781	Regular Cash	Jul 6, 2021	Jul 8, 2021

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

GTMIX Dividend Information

Dividend History

Dividend Charts