GTATX:High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust - Stock Price Quote and Dividend Data
GTATX STOCK PRICE LATEST CLOSE
$8.68
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.61%
Projected 10 Year Dividend Yield0.58%
Dividend Yield 5 Year Average1.52%
Dividend Rate$0.05
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.71%
Dividend Growth Rate 5 yr Average26.96%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.012
Dividend Amount Previous$0.002
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$8.48 - $8.69
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 Months3.10%
Total Return Last 3 Years4.92%
Total Return Last 5 Years8.42%
Latest Trade DateApr. 09, 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
Mar. 03, 2021DIVIDEND RATE DECREASE: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 03-03-2021 decreased dividend rate > 3% from $0.06 to $0.05
Feb. 12, 202152 WEEK HIGH: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 02-12-2021 hit a 52 week high of $8.69
Feb. 04, 202152 WEEK HIGH: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 02-04-2021 hit a 52 week high of $8.69
Feb. 03, 2021DIVIDEND RATE DECREASE: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 02-03-2021 decreased dividend rate > 3% from $0.08 to $0.06
Jan. 07, 202152 WEEK HIGH: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 01-07-2021 hit a 52 week high of $8.68
Jan. 06, 2021DIVIDEND RATE DECREASE: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 01-06-2021 decreased dividend rate > 3% from $0.09 to $0.08
Dec. 03, 2020DIVIDEND RATE DECREASE: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 12-03-2020 decreased dividend rate > 3% from $0.10 to $0.09
Nov. 03, 2020DIVIDEND RATE DECREASE: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 11-03-2020 decreased dividend rate > 3% from $0.11 to $0.10
Oct. 03, 2020DIVIDEND RATE DECREASE: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 10-03-2020 decreased dividend rate > 3% from $0.13 to $0.11
Sep. 02, 2020DIVIDEND RATE DECREASE: High Quality Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GTATX) on 09-02-2020 decreased dividend rate > 3% from $0.14 to $0.13
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00