GMEPX:China Equity Fd Cl P/Goldman Sachs Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$42.99
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.58%
Projected 10 Year Dividend Yield412,830,244.07%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 14, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 11, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$1.968
Dividend Amount Previous$0.257
Dividends Paid in the Last 12 Months2
First Dividend Paid2018
52-Week Low/High Stock Price$24.27 - $50.40
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months50.31%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 18, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 02-18-2021 hit a 52 week high of $50.40
Feb. 17, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 02-17-2021 hit a 52 week high of $50.04
Feb. 13, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 02-13-2021 hit a 52 week high of $50.02
Feb. 12, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 02-12-2021 hit a 52 week high of $49.97
Feb. 11, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 02-11-2021 hit a 52 week high of $49.58
Feb. 10, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 02-10-2021 hit a 52 week high of $48.90
Feb. 09, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 02-09-2021 hit a 52 week high of $48.12
Jan. 26, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 01-26-2021 hit a 52 week high of $47.83
Jan. 23, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 01-23-2021 hit a 52 week high of $46.89
Jan. 22, 202152 WEEK HIGH: China Equity Fd Cl P/Goldman Sachs Trust (NASDAQ: GMEPX) on 01-22-2021 hit a 52 week high of $46.81
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14
Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00
Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79