GTLIX Mutual Fund

GTLIX Mutual Fund

NAV$24.91
See how much of GTLIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
14.92%
Frequency
Quarterly
Latest Distribution
$3.89

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.89-
-Oct 12, 2021$0.07-
-Jul 12, 2021$0.07-
-Apr 12, 2021$0.06-
-Dec 16, 2020$2.25-
-Oct 13, 2020$0.08-
-Jul 6, 2020$0.08-
-Apr 6, 2020$0.09-

GTLIX Mutual Fund Dividends

GTLIX dividends yield 14.92%, paid on a quarterly basis. The most recent distribution was $3.8852 on .

GTLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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