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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01248 | Aug 1, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.