GTTMX Dividend Information

GTTMX has an annual dividend of $0.027 per share, with a yield of 0.13%. The dividend is paid every three months and the last ex-dividend date was Oct 7, 2026.

Dividend Yield

0.13%

Total Yield

15.79%

Annual Dividend

$0.027

Ex-Dividend Date

Oct 7, 2026

Payout Frequency

Quarterly

Dividend Growth

-57.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 7, 2026	$0.0125	Regular Cash	Oct 6, 2026	Oct 12, 2026
Jul 1, 2026	$0.0142	Regular Cash	Jun 30, 2026	Jul 6, 2026
Dec 15, 2025	$3.357	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Oct 1, 2025	$0.0522	Regular Cash	Sep 30, 2025	Oct 6, 2025
Jul 2, 2025	$0.0079	Regular Cash	Jul 1, 2025	Jul 7, 2025
Dec 16, 2024	$2.6058	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Oct 2, 2024	$0.0013	Regular Cash	Oct 1, 2024	Oct 7, 2024
Jul 3, 2024	$0.0156	Regular Cash	Jul 2, 2024	Jul 8, 2024
Apr 3, 2024	$0.0061	Regular Cash	Apr 2, 2024	Apr 8, 2024
Dec 15, 2023	$0.9759	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Oct 4, 2023	$0.0119	Regular Cash	Oct 3, 2023	Oct 10, 2023
Jul 5, 2023	$0.0421	Regular Cash	Jul 3, 2023	Jul 10, 2023
Apr 5, 2023	$0.0215	Regular Cash	Apr 4, 2023	Apr 10, 2023
Dec 29, 2022	$0.0099	Additional dividend	Dec 28, 2022	Dec 30, 2022
Dec 15, 2022	$0.0064	Regular Cash	Dec 14, 2022	Dec 16, 2022
Oct 5, 2022	$0.0178	Regular Cash	Oct 4, 2022	Oct 11, 2022
Jul 6, 2022	$0.0186	Regular Cash	Jul 5, 2022	Jul 11, 2022
Apr 6, 2022	$0.0166	Regular Cash	Apr 5, 2022	Apr 11, 2022
Dec 14, 2021	$3.5383	LT Capital Gains	Dec 13, 2021	Dec 15, 2021

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

GTTMX Dividend Information

Dividend History

Dividend Charts