GPTUX Mutual Fund

GPTUX Mutual Fund

NAV$14.31
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Dividend Yield
7.75%
Frequency
Annually
Latest Distribution
$1.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.19-
-Dec 30, 2020$0.52-
-Dec 27, 2019$0.50-
-Dec 21, 2018$0.36-
-Dec 28, 2017$0.13-

GPTUX Mutual Fund Dividends

GPTUX dividends yield 7.75%, paid on a annually basis. The most recent distribution was $1.1946 on .

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

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