GTLOX Mutual Fund

GTLOX Mutual Fund

NAV$25.40
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Dividend Yield
14.16%
Frequency
Quarterly
Latest Distribution
$3.87

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.87-
-Oct 12, 2021$0.06-
-Jul 12, 2021$0.05-
-Apr 12, 2021$0.05-
-Dec 16, 2020$2.23-
-Oct 13, 2020$0.07-
-Jul 6, 2020$0.07-
-Apr 6, 2020$0.08-

GTLOX Mutual Fund Dividends

GTLOX dividends yield 14.16%, paid on a quarterly basis. The most recent distribution was $3.8683 on .

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

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