Goldman Sachs Tactical Tilt Overlay Fund Class R6 (TTRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.01 (0.10%)
At close: Feb 13, 2026
TTRFX Dividend Information
TTRFX has an annual dividend of $0.33 per share, with a yield of 3.10%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
3.10%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3251 | Dec 23, 2025 |
| Dec 23, 2024 | $0.5443 | Dec 24, 2024 |
| Dec 22, 2023 | $0.5707 | Dec 26, 2023 |
| Dec 23, 2022 | $0.0891 | Dec 27, 2022 |
| Dec 30, 2021 | $0.2126 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4863 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.