Short Term Tax Aware Fixed Income Portfolio (GTAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -16.69% | ||
Aug 1, 2024 | $0.02 | +32.39% | |
Jul 8, 2024 | $0.02 | -8.81% | |
Jun 10, 2024 | $0.02 | -5.39% | |
May 6, 2024 | $0.02 | -10.92% | |
Apr 8, 2024 | $0.02 | +11.71% | |
Mar 11, 2024 | $0.02 | -23.51% | |
Feb 12, 2024 | $0.03 | - | |
| $0.18 | +89.73% | ||
Dec 18, 2023 | $0.02 | +11.25% | |
Dec 11, 2023 | $0.02 | +5.26% | |
Nov 6, 2023 | $0.02 | - | |
Oct 10, 2023 | $0.02 | -4.4% | |
Sep 11, 2023 | $0.02 | +13.57% | |
Aug 7, 2023 | $0.01 | +1.45% | |
Jul 10, 2023 | $0.01 | -2.13% | |
Jun 12, 2023 | $0.01 | +7.63% | |
May 8, 2023 | $0.01 | -29.95% | |
Apr 10, 2023 | $0.02 | +54.55% | |
Mar 6, 2023 | $0.01 | -19.87% | |
Feb 6, 2023 | $0.02 | +22.76% | |
| $0.10 | +40.92% | ||
Dec 16, 2022 | $0.01 | +28.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Short Term Tax Aware Fixed Income Portfolio?▼
The current dividend yield of Short Term Tax Aware Fixed Income Portfolio is 0%.
What is the dividend of Short Term Tax Aware Fixed Income Portfolio?▼
The latest recorded dividend from Short Term Tax Aware Fixed Income Portfolio was $0.02 per share.
When did I have to buy the shares of Short Term Tax Aware Fixed Income Portfolio to receive the previous dividend?▼
To receive the previous dividend from Short Term Tax Aware Fixed Income Portfolio, you needed to own the shares before the ex-dividend date of July 31, 2024.
When did Short Term Tax Aware Fixed Income Portfolio pay the last dividend?▼
The last dividend payment from Short Term Tax Aware Fixed Income Portfolio was made on August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.