Goldman Sachs Small/Mid Cap Growth Fund Investor Class (GTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.62
+0.23 (1.08%)
At close: Feb 13, 2026

GTMTX Dividend Information

GTMTX has an annual dividend of $3.43 per share, with a yield of 15.87%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
15.87%
Annual Dividend
$3.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
4,083.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.4306Dec 10, 2025Dec 12, 2025
Dec 12, 2024$0.082Dec 11, 2024Dec 13, 2024
Dec 14, 2021$3.7744Dec 13, 2021Dec 15, 2021
Dec 14, 2020$3.8411Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts