GTNRX Mutual Fund

GTNRX Mutual Fund

NAV$12.56
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Dividend Yield
8.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.07-
-Nov 18, 2021$0.07-
-Oct 21, 2021$0.07-
-Sep 23, 2021$0.06-
-Jun 24, 2021$0.04-
-Mar 25, 2021$0.04-
-Dec 11, 2020$0.04-
-Sep 17, 2020$0.04-

GTNRX Mutual Fund Dividends

GTNRX dividends yield 8.86%, paid on a monthly basis. The most recent distribution was $0.0703 on .

GTNRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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