GTIUX:Invt Grade Cr Fd Cl R6/Goldman Sachs Trust - Stock Price Quote and Dividend Data
GTIUX STOCK PRICE LATEST CLOSE
$9.73
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield4.31%
Projected 10 Year Dividend Yield2.98%
Dividend Yield 5 Year Average3.82%
Dividend Rate$0.29
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average13.63%
Dividend Growth Rate 5 yr Average15.81%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.024
Dividend Amount Previous$0.024
Dividends Paid in the Last 12 Months14
First Dividend Paid2015
52-Week Low/High Stock Price$9.37 - $10.29
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 Months6.72%
Total Return Last 3 Years21.14%
Total Return Last 5 Years25.97%
Latest Trade DateApr. 15, 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: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 03-03-2021 decreased dividend rate > 3% from $0.30 to $0.29
Dec. 03, 2020DIVIDEND RATE DECREASE: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 12-03-2020 decreased dividend rate > 3% from $0.31 to $0.30
Sep. 02, 2020DIVIDEND RATE DECREASE: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 09-02-2020 decreased dividend rate > 3% from $0.32 to $0.31
Aug. 07, 202052 WEEK HIGH: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 08-07-2020 hit a 52 week high of $10.29
Aug. 05, 202052 WEEK HIGH: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 08-05-2020 hit a 52 week high of $10.27
Aug. 04, 202052 WEEK HIGH: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 08-04-2020 hit a 52 week high of $10.23
Jul. 31, 202052 WEEK HIGH: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 07-31-2020 hit a 52 week high of $10.22
Jul. 24, 202052 WEEK HIGH: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 07-24-2020 hit a 52 week high of $10.21
Jul. 23, 202052 WEEK HIGH: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 07-23-2020 hit a 52 week high of $10.19
Jul. 22, 202052 WEEK HIGH: Invt Grade Cr Fd Cl R6/Goldman Sachs Trust (NASDAQ: GTIUX) on 07-22-2020 hit a 52 week high of $10.17
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-16-2021 declared a dividend of $0.0150 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R6/Putnam Dynamic Asset Allocation Fund (NASDAQ: PCCEX) on 04-16-2021 declared a dividend of $0.0160 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Mortgage Securities Fund (NASDAQ: PGVRX) on 04-16-2021 declared a dividend of $0.0380 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl Y/Putnam Mortgage Securities Fund (NASDAQ: PUSYX) on 04-16-2021 declared a dividend of $0.0440 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl C/Putnam Mortgage Securities Fund (NASDAQ: PGVCX) on 04-16-2021 declared a dividend of $0.0340 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 04-16-2021 declared a dividend of $0.0330 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 04-16-2021 declared a dividend of $0.0180 per share