GPTCX Mutual Fund

GPTCX Mutual Fund

NAV$12.77
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Dividend Yield
3.64%
Frequency
Annually
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.40-
-Dec 30, 2020$0.23-
-Dec 27, 2019$0.22-
-Dec 21, 2018$0.15-
-Dec 28, 2017$0.14-

GPTCX Mutual Fund Dividends

GPTCX dividends yield 3.64%, paid on a annually basis. The most recent distribution was $0.3972 on .

GPTCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

GPTCX total return includes reinvested dividends. GPTCX high-yield alternatives are available in the Mutual Fund Screener.