Goldman Sachs International Equity ESG Fd P (GTFPX)
34.42
+0.44
(+1.29%)
USD |
Oct 02 2026
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
| 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 | 0.7243 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Long Term Capital Gains | 0.0794 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1353 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.5690 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.0503 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Qualified | 0.3954 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Qualified | 0.2428 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1928 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.2051 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.5800 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.6168 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 0.2786 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.0706 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.4287 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.33 |