Goldman Sachs Small/Mid Cap Growth Fund (GTMUX) Dividends

Last dividend for Goldman Sachs Small/Mid Cap Growth Fund (GTMUX) as of June 30, 2026 is 3.43 USD. The forward dividend yield for GTMUX as of June 30, 2026 is 12.93%.

Dividend history for stock GTMUX (Goldman Sachs Small/Mid Cap Growth Fund) including historic stock price and split, spin-off and special dividends.

Goldman Sachs Small/Mid Cap Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-12 3.4306 USD (4083.66%) 21.82 USD 21.82 USD
2024-12-12 2024-12-13 0.0820 USD (-97.83%) 21.35 USD 24.64 USD
2021-12-14 2021-12-15 3.7744 USD (-1.74%) 23.12 USD 26.85 USD
2020-12-14 2020-12-15 3.8411 USD (27.16%) 18.35 USD 28.46 USD
2019-12-12 2019-12-13 3.0207 USD (4215.29%) 10.30 USD 21.19 USD
2019-04-29 0.0700 USD (-17.65%) 14.55 USD 21.81 USD
2019-03-28 0.0850 USD 14.00 USD 21.05 USD
2019-02-27 0.0850 USD (23.19%) 13.91 USD 21.00 USD
2019-01-30 0.0690 USD (-98.11%) 12.89 USD 19.55 USD
2018-12-11 2018-12-12 3.6541 USD (26.92%) 6.27 USD 17.56 USD
2017-12-11 2017-12-12 2.8791 USD (318.84%) 5.33 USD 22.29 USD
2016-12-09 2016-12-12 0.6874 USD (-6.37%) 3.61 USD 19.67 USD
2015-12-10 2015-12-11 0.7342 USD 3.48 USD 20.30 USD

GTMUX

Price: $26.86

52 week price:
20.71
26.86

Dividend Yield: 13.86%

5-year range yield:
0.38%
16.32%

Forward Dividend Yield: 12.93%

Dividend Per Share: 3.43 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 31.06

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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