Goldman Sachs Small Cap Value Insights Fund Class R (GTTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.13
-0.52 (-1.75%)
Jun 13, 2025, 4:00 PM EDT
GTTRX Dividend Information
GTTRX has an annual dividend of $8.56 per share, with a yield of 29.40%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
29.40%
Annual Dividend
$8.56
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,363.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2723 | Dec 18, 2024 |
| Dec 12, 2024 | $8.2924 | Dec 13, 2024 |
| Dec 18, 2023 | $0.5853 | Dec 19, 2023 |
| Dec 16, 2022 | $0.4145 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6597 | Dec 14, 2022 |
| Dec 16, 2021 | $0.2358 | Dec 17, 2021 |
| Dec 14, 2021 | $14.9551 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0114 | Dec 31, 2020 |
| Dec 16, 2020 | $0.2644 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.