Goldman Sachs Small Cap Value Insights Fund Class R6 (GTTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.91
+0.81 (1.24%)
At close: Feb 13, 2026
GTTUX Dividend Information
GTTUX has an annual dividend of $2.89 per share, with a yield of 4.39%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.39%
Annual Dividend
$2.89
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8807 | Dec 17, 2025 |
| Dec 11, 2025 | $2.0127 | Dec 12, 2025 |
| Dec 17, 2024 | $0.4572 | Dec 18, 2024 |
| Dec 12, 2024 | $8.2924 | Dec 13, 2024 |
| Dec 18, 2023 | $0.7847 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6347 | Dec 19, 2022 |
| Dec 13, 2022 | $0.6597 | Dec 14, 2022 |
| Dec 16, 2021 | $0.4496 | Dec 17, 2021 |
| Dec 14, 2021 | $14.9551 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0114 | Dec 31, 2020 |
| Dec 16, 2020 | $0.3922 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.