GTTRX Dividend Information

GTTRX has an annual dividend of $0.69 per share, with a yield of 1.69%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.69%

Total Yield

6.59%

Annual Dividend

$0.69

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

154.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.6942	Regular Cash	Dec 15, 2025	Dec 17, 2025
Dec 11, 2025	$2.0127	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 17, 2024	$0.2723	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 12, 2024	$8.2924	ST Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 18, 2023	$0.5853	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.4145	Regular Cash	Dec 15, 2022	Dec 19, 2022
Dec 13, 2022	$0.6597	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 16, 2021	$0.2358	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 14, 2021	$14.9551	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 30, 2020	$0.0114	Regular Cash	Dec 29, 2020	Dec 31, 2020
Dec 16, 2020	$0.2644	Regular Cash	Dec 15, 2020	Dec 17, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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