GTRAX Mutual Fund
GTRAX Mutual Fund
NAV$5.02
AUM$142M
TER0.88%
Holdings1,420
See how much of GTRAX you already own
GTRAX Mutual Fund
NAV$5.02
PGIM Global Total Return Fund Class A
AUM$142M
TER0.88%
Holdings1,420
See how much of GTRAX you already own
Dividend Yield
3.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
GTRAX Mutual Fund Dividends
GTRAX dividends yield 3.72%, 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.