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
1,015.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.4572Dec 16, 2024Dec 18, 2024
Dec 12, 2024$8.2924Dec 11, 2024Dec 13, 2024
Dec 18, 2023$0.7847Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.6347Dec 15, 2022Dec 19, 2022
Dec 13, 2022$0.6597Dec 12, 2022Dec 14, 2022
Dec 16, 2021$0.4496Dec 15, 2021Dec 17, 2021
Dec 14, 2021$14.9551Dec 13, 2021Dec 15, 2021
Dec 30, 2020$0.0114Dec 29, 2020Dec 31, 2020
Dec 16, 2020$0.3922Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts