SMALL CAP EQUITY PORTFOLIO ADVISOR GTCSX · Fund Open SMALL CAP EQUITY PORTFOLIO ADVISOR in new tab
SMALL CAP EQUITY PORTFOLIO ADVISOR Analysis (GTCSX)
Investment Objective: SMALL CAP EQUITY PORTFOLIO ADVISOR is an investment vehicle in USA. It is currently trading at 34.76 USD.
Strategy: The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. …
Income: This is a distributing fund with a current yield of 0.33%.
Investor FAQ
Does SMALL CAP EQUITY PORTFOLIO ADVISOR pay a dividend?
Yes, it pays an annual dividend of 0.04 USD (0.33% yield).
What asset class is SMALL CAP EQUITY PORTFOLIO ADVISOR?
SMALL CAP EQUITY PORTFOLIO ADVISOR is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of the value of its net assets (including borrowings for investment purposes) in equity securities, such as common stocks and preferred stocks, of U.S. small cap companies that the Advisor believes are undervalued. Small cap companies include companies with market capitalizations, at the time of purchase, that are within the market capitalization range of any stock in the Russell 2000® Index at its last rebalancing.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.08 USD
|
| July 8, 2027 (estimated) | 0.0668 |
| April 6, 2027 (estimated) | 0.0153 |
| ▸2026 |
2.82 USD
|
| Dec. 16, 2026 (estimated) | 2.7328 |
| Oct. 12, 2026 | 0.0430 |
| July 6, 2026 | 0.0249 |
| April 6, 2026 | 0.0153 |
| ▸2025 |
2.45 USD
|
| Dec. 16, 2025 | 2.3542 |
| Oct. 6, 2025 | 0.0353 |
| July 7, 2025 | 0.0465 |
| April 7, 2025 | 0.0114 |
| ▸2024 |
1.41 USD
|
| Dec. 17, 2024 | 1.3487 |
| Oct. 7, 2024 | 0.0371 |
| July 8, 2024 | 0.0194 |
| ▸2023 |
2.65 USD
|
| Dec. 18, 2023 | 2.5370 |
| Oct. 10, 2023 | 0.0303 |
| July 10, 2023 | 0.0510 |
| April 10, 2023 | 0.0357 |
| ▸2022 |
3.69 USD
|
| Dec. 16, 2022 | 3.6193 |
| Oct. 10, 2022 | 0.0390 |
| July 11, 2022 | 0.0190 |
| April 11, 2022 | 0.0090 |
| ▸2021 |
1.63 USD
|
| Dec. 15, 2021 | 1.6087 |
| Oct. 12, 2021 | 0.0169 |
| ▸2020 |
0.04 USD
|
| Dec. 16, 2020 | 0.0256 |
| Oct. 13, 2020 | 0.0054 |
| April 6, 2020 | 0.0090 |
| ▸2019 |
0.06 USD
|
| Dec. 16, 2019 | 0.0264 |
| Oct. 7, 2019 | 0.0150 |
| April 8, 2019 | 0.0200 |
| ▸2018 |
4.14 USD
|
| Dec. 17, 2018 | 4.1400 |
| July 9, 2018 | 0.0030 |
| ▸2017 |
3.23 USD
|
| Dec. 18, 2017 | 3.2300 |
| ▸2016 |
0.56 USD
|
| Dec. 19, 2016 | 0.5500 |
| Oct. 11, 2016 | 0.0010 |
| July 11, 2016 | 0.0120 |
| ▸2015 |
0.28 USD
|
| Dec. 16, 2015 | 0.2800 |
| ▸2014 |
1.04 USD
|
| Dec. 16, 2014 | 1.0400 |
| ▸2013 |
1.30 USD
|
| Dec. 17, 2013 | 1.2800 |
| Oct. 7, 2013 | 0.0100 |
| July 8, 2013 | 0.0030 |
| April 8, 2013 | 0.0062 |
| ▸2012 |
0.35 USD
|
| Dec. 14, 2012 | 0.2900 |
| Oct. 9, 2012 | 0.0300 |
| July 16, 2012 | 0.0140 |
| April 9, 2012 | 0.0200 |
| ▸2011 |
0.02 USD
|
| Dec. 13, 2011 | 0.0100 |
| Oct. 11, 2011 | 0.0050 |
| ▸2009 |
0.01 USD
|
| Dec. 16, 2009 | 0.0020 |
| April 6, 2009 | 0.0110 |
| ▸2008 |
0.07 USD
|
| Dec. 17, 2008 | 0.0400 |
| Oct. 6, 2008 | 0.0080 |
| April 7, 2008 | 0.0200 |
| ▸2007 |
2.36 USD
|
| Dec. 19, 2007 | 0.0100 |
| Oct. 29, 2007 | 2.3500 |
| ▸2006 |
2.87 USD
|
| Oct. 30, 2006 | 2.8700 |
| ▸2005 |
3.00 USD
|
| Oct. 31, 2005 | 3.0000 |
| ▸2004 |
3.20 USD
|
| Oct. 29, 2004 | 3.1980 |
| ▸2003 |
0.39 USD
|
| Oct. 31, 2003 | 0.3900 |
| ▸2002 |
0.81 USD
|
| Dec. 16, 2002 | 0.0200 |
| Oct. 31, 2002 | 0.7400 |
| Oct. 7, 2002 | 0.0100 |
| July 8, 2002 | 0.0100 |
| April 8, 2002 | 0.0300 |
| ▸2001 |
2.08 USD
|
| Dec. 17, 2001 | 0.0200 |
| Nov. 3, 2001 | 1.8400 |
| Oct. 8, 2001 | 0.1300 |
| July 14, 2001 | 0.0400 |
| April 12, 2001 | 0.0500 |
| ▸2000 |
0.22 USD
|
| Dec. 23, 2000 | 0.1000 |
| Oct. 12, 2000 | 0.0300 |
| July 13, 2000 | 0.0300 |
| April 5, 2000 | 0.0570 |
| ▸1999 |
0.16 USD
|
| Oct. 14, 1999 | 0.0700 |
| July 15, 1999 | 0.0400 |
| April 15, 1999 | 0.0500 |
| ▸1998 |
0.15 USD
|
| Dec. 25, 1998 | 0.0400 |
| Oct. 15, 1998 | 0.0200 |
| July 9, 1998 | 0.0400 |
| April 9, 1998 | 0.0480 |
| ▸1997 |
3.84 USD
|
| Dec. 29, 1997 | 0.0800 |
| Nov. 6, 1997 | 3.3900 |
| Oct. 1, 1997 | 0.1200 |
| July 2, 1997 | 0.0800 |
| April 10, 1997 | 0.1100 |
| Jan. 4, 1997 | 0.0600 |
| ▸1996 |
1.57 USD
|
| Nov. 6, 1996 | 1.2700 |
| Oct. 10, 1996 | 0.0900 |
| July 17, 1996 | 0.0900 |
| April 12, 1996 | 0.0600 |
| Jan. 5, 1996 | 0.0600 |
| ▸1995 |
0.26 USD
|
| Oct. 12, 1995 | 0.0700 |
| July 14, 1995 | 0.0600 |
| April 13, 1995 | 0.0800 |
| Jan. 6, 1995 | 0.0500 |
| ▸1994 |
0.18 USD
|
| Oct. 23, 1994 | 0.0500 |
| Oct. 14, 1994 | 0.0500 |
| July 15, 1994 | 0.0400 |
| April 15, 1994 | 0.0400 |
| ▸1993 |
0.15 USD
|
| Dec. 28, 1993 | 0.0300 |
| Oct. 15, 1993 | 0.0270 |
| July 7, 1993 | 0.0400 |
| April 7, 1993 | 0.0500 |
| ▸1992 |
0.15 USD
|
| Dec. 30, 1992 | 0.0370 |
| Oct. 7, 1992 | 0.0430 |
| July 2, 1992 | 0.0400 |
| April 2, 1992 | 0.0300 |
| ▸1991 |
0.19 USD
|
| Dec. 31, 1991 | 0.0350 |
| Oct. 29, 1991 | 0.0150 |
| Oct. 1, 1991 | 0.0400 |
| July 30, 1991 | 0.0500 |
| April 29, 1991 | 0.0500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SMALL CAP EQUITY PORTFOLIO ADVISOR | Oct 12, 2026 | Paid | 0.043 USD |
| SMALL CAP EQUITY PORTFOLIO ADVISOR | Jul 06, 2026 | Paid | 0.0249 USD |
| SMALL CAP EQUITY PORTFOLIO ADVISOR | Apr 06, 2026 | Paid | 0.0153 USD |
| SMALL CAP EQUITY PORTFOLIO ADVISOR | Dec 16, 2025 | Paid | 2.3542 USD |
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