GCTRX Dividend History NMFQS:GCTRX
Large Blend | Goldman Sachs
$55.02
↓
$-0.01 (-0.02%)
Last Updated: Feb 15, 2026
GCTRX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GCTRX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-16.73%
Year over Year
Recent Payment
$0.2020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2020 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.2070 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2230 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.1690 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2160 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1800 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1940 | 2018-12-20 | 2018-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.