GTSRX Mutual Fund

GTSRX Mutual Fund

NAV$24.68
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Dividend Yield
11.54%
Frequency
Annually
Latest Distribution
$14.14

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$14.14-
-Dec 15, 2020$5.35-
-May 13, 2020$1.27-
-Dec 13, 2017$3.41-
-Dec 13, 2017$0.00-

GTSRX Mutual Fund Dividends

GTSRX dividends yield 11.54%, paid on a annually basis. The most recent distribution was $14.1373 on .

GTSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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