GTAIX Mutual Fund

GTAIX Mutual Fund

NAV$13.03
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Dividend Yield
5.05%
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.20-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.00-
-Dec 28, 2020$0.04-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.01-
-Mar 30, 2020$0.02-

GTAIX Mutual Fund Dividends

GTAIX dividends yield 5.05%, paid on a quarterly basis. The most recent distribution was $0.2026 on .

GTAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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