GTPIX Dividend Information

GTPIX has an annual dividend of $0.027 per share, with a yield of 0.26%. The last ex-dividend date was Jul 31, 2025.

Dividend Yield

0.26%

Annual Dividend

$0.027

Ex-Dividend Date

Jul 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2025	$0.02682	Jul 30, 2025	Aug 1, 2025

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