GHTRX Dividend History NMFQS:GHTRX
Foreign Large Blend | Goldman Sachs
$17.57
↑
$0.18 (1.04%)
Last Updated: Feb 17, 2026
GHTRX fund offers investors an annual dividend of $1.28 per share, representing a current yield of 2.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GHTRX Dividend Overview
Current Yield
2.20%
Above Average
Annual Distribution
$1.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2700
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 | $0.2700 | - | - | Annual |
| 2023-12-20 | $0.2770 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3610 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3710 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.1650 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2050 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2020 | 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.