GTTTX Dividend Information

GTTTX has an annual dividend of $0.85 per share, with a yield of 1.98%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.98%

Total Yield

6.69%

Annual Dividend

$0.85

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

98.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.8478	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	$0.4265	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	$0.6862	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.5642	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	$0.3939	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	$0.3562	Regular Cash	Dec 15, 2020	Dec 17, 2020

Pro Feature

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