GTLOX Mutual Fund
GTLOX Mutual Fund
NAV$24.93
AUM$119M
TER0.86%
Holdings93
See how much of GTLOX you already own
GTLOX Mutual Fund
NAV$24.93
Disciplined US Equity Portfolio Advisor Class
AUM$119M
TER0.86%
Holdings93
See how much of GTLOX you already own
Dividend Yield
14.72%
Frequency
Quarterly
Latest Distribution
$3.87
GTLOX Mutual Fund Dividends
GTLOX dividends yield 14.72%, 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.