GTFPX Dividend History NMFQS:GTFPX
Foreign Large Blend | Goldman Sachs
$33.61
↑
$0.35 (1.05%)
Last Updated: Feb 17, 2026
GTFPX fund offers investors an annual dividend of $1.79 per share, representing a current yield of 2.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GTFPX Dividend Overview
Current Yield
2.21%
Above Average
Annual Distribution
$1.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
115.78%
Year over Year
Recent Payment
$0.7040
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 | $0.7040 | - | - | Annual |
| 2023-12-20 | $0.4460 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.2430 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.3980 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.0710 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.4290 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.3300 | 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.