GTSVX Dividend Information

GTSVX has an annual dividend of $2.95 per share, with a yield of 6.35%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

6.35%

Annual Dividend

$2.95

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

79.61%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.9529	Dec 17, 2025	Dec 18, 2025
Dec 16, 2022	$0.8127	Dec 15, 2022	Dec 16, 2022
Dec 16, 2021	$14.1373	Dec 15, 2021	Dec 16, 2021

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