GTSRX Mutual Fund

GTSRX Mutual Fund

NAV$26.29
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
10.06%
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 10.06%, 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 performance includes reinvested dividends. GTSRX high-yield alternatives are available in the Mutual Fund Screener.