Goldman Sachs Small/Mid Cap Growth Fund Class R6 (GTMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.26 (1.13%)
Feb 13, 2026, 4:00 PM EST
GTMUX Dividend Information
GTMUX has an annual dividend of $3.43 per share, with a yield of 14.72%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
14.72%
Annual Dividend
$3.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
4,083.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.4306 | Dec 12, 2025 |
| Dec 12, 2024 | $0.082 | Dec 13, 2024 |
| Dec 14, 2021 | $3.7744 | Dec 15, 2021 |
| Dec 14, 2020 | $3.8411 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.