Goldman Sachs International Tax-Managed Equity Fund Institutional Class (GHTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
-0.24 (-1.33%)
At close: Feb 5, 2026
GHTMX Dividend Information
GHTMX has an annual dividend of $0.37 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3671 | Dec 19, 2025 |
| Dec 19, 2024 | $0.2688 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2761 | Dec 21, 2023 |
| Dec 20, 2022 | $0.360 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3699 | Dec 21, 2021 |
| Dec 18, 2020 | $0.163 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.