Home › Calculator › GTMUX Dividend Calculator 2026
GTMUX DRIP Calculator & Dividend Yield 2026
14.66% YieldFinancial ServicesGoldman Sachs Small/Mid Cap Growth Fund · NASDAQ
Price: $23.40 · Annual div: $3.43/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
GTMUX Dividend Yield
GTMUX (Goldman Sachs Small/Mid Cap Growth Fund) has a dividend yield of 14.66%, based on an annual dividend of $3.43 per share and a price of $23.40. Over the last 12 months it paid $3.43 per share — a trailing yield of 14.66%. Dividends are paid annual.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When GTMUX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GTMUX Dividend History — Last 13 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-12 | $3.4306 | 13.99% | $25.10 |
| 2024-12-12 | 2024-12-13 | $0.0820 | 0.31% | $26.77 |
| 2021-12-14 | 2021-12-15 | $3.7744 | — | — |
| 2020-12-14 | 2020-12-15 | $3.8411 | — | — |
| 2019-12-12 | 2019-12-13 | $3.0207 | — | — |
| 2019-04-29 | — | $0.0700 | — | — |
| 2019-03-28 | — | $0.0850 | — | — |
| 2019-02-27 | — | $0.0850 | — | — |
| 2019-01-30 | — | $0.0690 | — | — |
| 2018-12-11 | 2018-12-12 | $3.6541 | — | — |
| 2017-12-11 | 2017-12-12 | $2.8791 | — | — |
| 2016-12-09 | 2016-12-12 | $0.6874 | — | — |
| 2015-12-10 | 2015-12-11 | $0.7342 | — | — |
About Goldman Sachs Small/Mid Cap Growth Fund (GTMUX) — Dividend Analysis 2026
Normally, this fund dedicates at least 80% of its investable capital, which includes its net assets and any borrowed funds (assessed at the point of purchase), to a varied portfolio of stocks from small and mid-sized companies. It has the flexibility to direct up to 25% of its net assets into international equities, encompassing those from developing markets and securities denominated in foreign currencies. Furthermore, the fund may allocate a maximum of 20% of its net assets to fixed-income instruments, such as government, corporate, or bank debt.
Similar dividend stocks to GTMUX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full GTMUX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open GTMUX position with:
🌍 GTMUX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GTMUX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.66% | 11.86% | $1,466 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.46% | 9.66% | $1,246 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.73% | 8.93% | $1,173 / yr |
| 🇬🇧 UK ISA | 0% | 14.66% | 11.86% | $1,466 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.38% | 10.58% | $1,338 / yr |
| 🇨🇦 TFSA | 0% | 14.66% | 11.86% | $1,466 / yr |
| 🇨🇦 CA Taxable | 25% | 11.00% | 8.20% | $1,100 / yr |
| 🇦🇺 Super (pension) | 15% | 12.46% | 9.66% | $1,246 / yr |
| 🇦🇺 AU Taxable | 30% | 10.26% | 7.46% | $1,026 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.79% | 7.99% | $1,079 / yr |
| 🇫🇷 FR Taxable | 30% | 10.26% | 7.46% | $1,026 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GTMUX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GTMUX Dividend Payment Schedule
GTMUX pays annually — 1 payment per year.
📊 GTMUX vs Financial Services Benchmarks
How GTMUX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GTMUX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GTMUX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare GTMUX with peers: GTMUX vs HILVX · GTMUX vs IBALX · GTMUX vs ILLLX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GTMUX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Goldman Sachs Small/Mid Cap Growth Fund (GTMUX) is currently trading at $23.40, 15% below its 52-week high. The current dividend yield is 14.66% based on an annual payout of $3.43 per share.
GTMUX (Goldman Sachs Small/Mid Cap Growth Fund) — 14.66% Dividend Yield Analysis
Goldman Sachs Small/Mid Cap Growth Fund (GTMUX) is a financial services stock currently trading at $23.40 with a dividend yield of 14.66%. It pays an annual dividend of $3.43 per share. Over the past 5 years, GTMUX's dividend has declined at an average rate of 2.2% a year.
- Above-average yield (14.66%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest GTMUX News
LiveHow investors use the GTMUX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.