Large Cap Core Portfolio Instl Shs(GTLIX) USD 21.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.071 | USD0.071 | 2023-04-05 |
| 2022 | 22.74% | USD 4.96 | USD4.7226 | 2022-12-15 |
| USD0.0876 | 2022-10-05 |
| USD0.0828 | 2022-07-06 |
| USD0.0672 | 2022-04-06 |
| 2021 | 18.76% | USD 4.092 | USD3.8852 | 2021-12-14 |
| USD0.0719 | 2021-10-06 |
| USD0.07 | 2021-07-07 |
| USD0.0648 | 2021-04-07 |
| 2020 | 11.47% | USD 2.503 | USD2.249 | 2020-12-15 |
| USD0.0833 | 2020-10-07 |
| USD0.0808 | 2020-07-01 |
| USD0.0894 | 2020-04-01 |
| 2019 | 7.01% | USD 1.529 | USD1.2554 | 2019-12-13 |
| USD0.102 | 2019-10-02 |
| USD0.089 | 2019-07-03 |
| USD0.083 | 2019-04-03 |
| 2018 | 11.66% | USD 2.542 | USD2.298 | 2018-12-14 |
| USD0.086 | 2018-10-03 |
| USD0.09 | 2018-07-05 |
| USD0.068 | 2018-04-04 |
| 2017 | 6.68% | USD 1.456 | USD1.251 | 2017-12-13 |
| USD0.069 | 2017-10-04 |
| USD0.073 | 2017-07-05 |
| USD0.063 | 2017-04-05 |
| 2016 | 1.38% | USD 0.301 | USD0.077 | 2016-12-14 |
| USD0.083 | 2016-10-05 |
| USD0.075 | 2016-07-06 |
| USD0.066 | 2016-04-06 |