Goldman Sachs US Tax-Managed Equity Fund A (GCTAX)
58.16
-0.14
(-0.24%)
USD |
Sep 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.125 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0539 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Capital Gains | 0.0025 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Long Term Capital Gains | 0.6241 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.0862 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.1153 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.0643 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.1275 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.0946 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.1135 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.1078 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.1066 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.1117 |
| Dec 09, 2014 | Dec 08, 2014 | Dec 10, 2014 | -- | Qualified | 0.0679 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Long Term Capital Gains | 0.1817 |
| Dec 05, 2013 | Dec 04, 2013 | Dec 06, 2013 | -- | Non-qualified | 0.0818 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Qualified | 0.123 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Qualified | 0.0848 |
| Dec 08, 2010 | Dec 07, 2010 | Dec 09, 2010 | -- | Non-qualified | 0.0713 |
| Dec 08, 2009 | Dec 07, 2009 | Dec 09, 2009 | -- | Non-qualified | 0.1007 |
| Dec 09, 2008 | Dec 08, 2008 | Dec 10, 2008 | -- | Qualified | 0.0729 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Non-qualified | 0.1036 |
| Dec 12, 2006 | Dec 11, 2006 | Dec 13, 2006 | -- | Non-qualified | 0.066 |
| Dec 08, 2005 | Dec 07, 2005 | Dec 09, 2005 | -- | Non-qualified | 0.0082 |
| Dec 09, 2004 | -- | -- | -- | Non-qualified | 0.0408 |