GTNRX Mutual Fund
GTNRX Mutual Fund
NAV$12.56
AUM$1M
TER1.54%
Holdings1,271
See how much of GTNRX you already own
GTNRX Mutual Fund
NAV$12.56
Invesco Income Advantage International Fund Class R
AUM$1M
TER1.54%
Holdings1,271
See how much of GTNRX you already own
Dividend Yield
8.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
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.