GoldenTree Opportunistic Credit Fund (GTPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Feb 17, 2026

GTPTX Dividend Information

GTPTX has an annual dividend of $0.012 per share, with a yield of 0.12%. The last ex-dividend date was Jul 31, 2025.

Dividend Yield
0.12%
Annual Dividend
$0.012
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2025$0.01248Jul 30, 2025Aug 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.