GTTIX Dividend History NMFQS:GTTIX
Communications | Gabelli
$23.44
↑
$0.18 (0.77%)
Last Updated: Feb 17, 2026
GTTIX fund offers investors an annual dividend of $1.65 per share, representing a current yield of 13.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GTTIX Dividend Overview
Current Yield
13.59%
Above Average
Annual Distribution
$1.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.92%
Year over Year
Recent Payment
$0.6280
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.6280 | - | - | Annual |
| 2023-12-27 | $0.0600 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.3480 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.6180 | 2021-12-28 | 2021-12-29 | Other |
| 2020-12-29 | $0.4610 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.5160 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.2820 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.2880 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.3470 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.3370 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.4420 | - | - | Annual |
| 2013-12-23 | $0.4220 | 2013-12-20 | 2013-12-23 | Annual |
| 2012-12-27 | $0.4250 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.5020 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-29 | $0.4180 | 2010-12-28 | 2010-12-29 | Annual |
| 2009-12-29 | $0.4030 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.3890 | 2008-12-26 | 2008-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.