GTRAX Mutual Fund
GTRAX Mutual Fund
NAV$5.22
AUM$150M
TER0.88%
Holdings1,322
See how much of GTRAX you already own
GTRAX Mutual Fund
NAV$5.22
PGIM Global Total Return Fund Class A
AUM$150M
TER0.88%
Holdings1,322
See how much of GTRAX you already own
Dividend Yield
3.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
GTRAX Mutual Fund Dividends
GTRAX dividends yield 3.13%, paid on a monthly basis. The most recent distribution was $0.0169 on .
GTRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.
GTRAX total return includes reinvested dividends. GTRAX high-yield alternatives are available in the Mutual Fund Screener.