GTLLX Mutual Fund

GTLLX Mutual Fund

NAV$34.69
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Dividend Yield
12.61%
Frequency
Annually
Latest Distribution
$7.06

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$7.06-
-Oct 12, 2021$0.01-
-Jul 12, 2021$0.02-
-Apr 12, 2021$0.01-
-Dec 16, 2020$4.73-
-Oct 13, 2020$0.03-
-Jul 6, 2020$0.04-
-Apr 6, 2020$0.03-

GTLLX Mutual Fund Dividends

GTLLX dividends yield 12.61%, paid on a annually basis. The most recent distribution was $7.0641 on .

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

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