Goldman Sachs Small Cap Value Insights Fund Class R6 (GTTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.60
+0.43 (0.93%)
Apr 17, 2025, 4:00 PM EDT
GTTUX Dividend Information
GTTUX has an annual dividend of $8.75 per share, with a yield of 18.11%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
18.11%
Annual Dividend
$8.75
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,015.02%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.