Goldman Sachs Tax-Advantaged Global Equity Portfolio Class R6 Shares (TRGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.04 (0.14%)
At close: Feb 13, 2026
TRGGX Dividend Information
TRGGX has an annual dividend of $0.52 per share, with a yield of 1.97%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.97%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
190.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2656 | Dec 31, 2025 |
| Dec 5, 2025 | $1.2551 | Dec 8, 2025 |
| Dec 30, 2024 | $0.3122 | Dec 31, 2024 |
| Dec 6, 2024 | $0.2105 | Dec 9, 2024 |
| Dec 28, 2023 | $0.2853 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2657 | Dec 27, 2022 |
| Dec 7, 2022 | $0.3918 | Dec 8, 2022 |
| Dec 30, 2021 | $0.3508 | Dec 31, 2021 |
| Dec 10, 2021 | $0.0472 | Dec 13, 2021 |
| Dec 30, 2020 | $0.2211 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.