Goldman Sachs International Tax-Mgd Eqty Fd A (GATMX)

18.74 +0.23 (+1.24%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.325
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.2291
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.2343
Dec 20, 2022 Dec 19, 2022 Dec 21, 2022 -- Qualified 0.3229
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 0.0800
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.3078
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.1293
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Qualified 0.1661
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Qualified 0.1536
Dec 22, 2017 Dec 21, 2017 Dec 26, 2017 -- Qualified 0.1765
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Qualified 0.1311
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Qualified 0.0993
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Non-qualified 0.0306
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Qualified 0.1725
Dec 10, 2013 Dec 09, 2013 Dec 11, 2013 -- Non-qualified 0.1291
Dec 10, 2012 Dec 07, 2012 Dec 11, 2012 -- Qualified 0.1360
Dec 10, 2012 Dec 07, 2012 Dec 11, 2012 -- Non-qualified 0.0396
Dec 12, 2011 Dec 09, 2011 Dec 13, 2011 -- Qualified 0.196
Dec 13, 2010 Dec 10, 2010 Dec 14, 2010 -- Non-qualified 0.1377
Dec 11, 2009 Dec 10, 2009 Dec 14, 2009 -- Non-qualified 0.1247
Dec 12, 2008 Dec 11, 2008 Dec 15, 2008 -- Non-qualified 0.1661