Goldman Sachs High Quality Floating Rate Fund - Investor Class (GTATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.00
Last ex-date
Dec 30, 2021
Last pay date
Dec 31, 2021

Summary

Goldman Sachs High Quality Floating Rate Fund - Investor Class (GTATX). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs High Quality Floating Rate Fund - Investor Class was $0.00 per share. Last ex-date: December 30, 2021. The last dividend payment from Goldman Sachs High Quality Floating Rate Fund - Investor Class was made on December 31, 2021. The current dividend yield of Goldman Sachs High Quality Floating Rate Fund - Investor Class is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.03
-64.48%
Dec 31, 2021
$0.00
+42.86%
Nov 30, 2021
$0.00
+7.69%
Oct 29, 2021
$0.00
+8.33%
Sep 30, 2021
$0.00
-
Aug 31, 2021
$0.00
-7.69%
Jul 30, 2021
$0.00
+44.44%
Jun 30, 2021
$0.00
+28.57%
May 28, 2021
$0.00
-30%
Apr 30, 2021
$0.00
-91.67%
Mar 31, 2021
$0.01
+650%
Feb 26, 2021
$0.00
-24.7%
Jan 29, 2021
$0.00
-1.15%
$0.08
-64.09%
Dec 31, 2020
$0.00
-6.38%
Nov 30, 2020
$0.00
+2.25%
Oct 30, 2020
$0.00
+0.25%
Sep 30, 2020
$0.00
-35.07%
Aug 31, 2020
$0.00
-20.72%
Jul 31, 2020
$0.00
+8.39%
Jun 30, 2020
$0.00
-39.65%
May 29, 2020
$0.01
-30.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Goldman Sachs High Quality Floating Rate Fund - Investor Class?▼
The current dividend yield of Goldman Sachs High Quality Floating Rate Fund - Investor Class is 0%.
What is the dividend of Goldman Sachs High Quality Floating Rate Fund - Investor Class?▼
The latest recorded dividend from Goldman Sachs High Quality Floating Rate Fund - Investor Class was $0.00 per share.
When did I have to buy the shares of Goldman Sachs High Quality Floating Rate Fund - Investor Class to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs High Quality Floating Rate Fund - Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2021.
When did Goldman Sachs High Quality Floating Rate Fund - Investor Class pay the last dividend?▼
The last dividend payment from Goldman Sachs High Quality Floating Rate Fund - Investor Class was made on December 31, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.