GTLOX (NASDAQ:GTLOX) will go ex-dividend tomorrow, October 07, 2026.
At publication ·
GTLOX (NASDAQ:GTLOX) · ex dividend
At a glance
GTLOX (NASDAQ:GTLOX) will go ex-dividend tomorrow, October 07, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0242 per share. The dividend will be paid on October 12, 2026.
At the current stock price of $25.49, GTLOX's dividend represents an annual yield of 0.38%. The company has a market capitalization of $418.3M.
Investors who purchase GTLOX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 07, 2026 | N/A | $0.0242 |
| Jul 01, 2026 | N/A | $0.0150 |
| Apr 01, 2026 | N/A | $0.0320 |
| Dec 15, 2025 | N/A | $3.4310 |
| Oct 01, 2025 | N/A | $0.0310 |
| Jul 02, 2025 | N/A | $0.0330 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View GTLOX Stock Page
See the latest dividend yield and payout history on our GTLOX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · GTLOX
