Goldman Sachs International Tax-Managed Equity Fund Class R6 (GHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
0.00 (0.00%)
Feb 4, 2026, 9:30 AM EST
GHTRX Dividend Information
GHTRX has an annual dividend of $0.37 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
36.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3674 | Dec 19, 2025 |
| 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.