Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
+0.06 (0.42%)
May 16, 2025, 4:00 PM EDT
GHTRX Dividend Information
GHTRX has an annual dividend of $0.27 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.270 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2771 | Dec 21, 2023 |
| Dec 20, 2022 | $0.3612 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3713 | Dec 21, 2021 |
| Dec 18, 2020 | $0.1651 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.