Goldman Sachs US Tax-Managed Equity Fund Svc (GCTSX)
59.40
+0.17
(+0.29%)
USD |
Oct 06 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 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 | 0.0426 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.0863 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.0033 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0873 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.0764 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.077 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 26, 2017 | -- | Qualified | 0.0913 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.0259 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Qualified | 0.1288 |
| 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 | 0.126 |
| Dec 05, 2012 | Dec 04, 2012 | Dec 06, 2012 | -- | Qualified | 0.1211 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 08, 2011 | -- | Qualified | 0.0866 |
| Dec 08, 2010 | Dec 07, 2010 | Dec 09, 2010 | -- | Non-qualified | 0.0715 |
| Dec 08, 2009 | Dec 07, 2009 | Dec 09, 2009 | -- | Non-qualified | 0.0924 |
| Dec 13, 2007 | Dec 12, 2007 | Dec 14, 2007 | -- | Non-qualified | 0.0823 |
| Dec 12, 2006 | Dec 11, 2006 | Dec 13, 2006 | -- | Non-qualified | 0.0396 |
| Dec 09, 2004 | -- | -- | -- | Non-qualified | 0.0137 |
| Dec 12, 2001 | -- | -- | -- | Non-qualified | 0.0342 |