GCVIX Dividend History NMFQS:GCVIX
Large Value | Goldman Sachs
$27.37
↓
$-0.07 (-0.26%)
Last Updated: Jul 15, 2026
GCVIX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 1.12%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
GCVIX Dividend Overview
Current Yield
1.12%
Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-8.65%
Year over Year
Recent Payment
$0.0690
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.0690 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0910 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0830 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0650 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.1220 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.0790 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0740 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0820 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-16 | $0.1020 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0910 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0610 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0570 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.1070 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-12-14 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0890 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0750 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0750 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.1360 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0630 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0820 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0870 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-18 | $0.1010 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.0930 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0950 | - | - | Quarterly |
| 2019-03-28 | $0.1030 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.0850 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-11 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0760 | - | - | Quarterly |
| 2018-06-28 | $0.0780 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0670 | - | - | Quarterly |
| 2018-03-28 | $0.0672 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.0890 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.1880 | - | - | Quarterly |
| 2017-09-28 | $0.1880 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0530 | - | - | Quarterly |
| 2017-06-29 | $0.0531 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0680 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.0740 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.0590 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0710 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0790 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.0660 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0790 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0750 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0930 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-04 | $0.0630 | 2014-12-03 | 2014-12-05 | Quarterly |
| 2014-09-29 | $0.0620 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0560 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0430 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-05 | $0.0560 | 2013-12-04 | 2013-12-06 | Quarterly |
| 2013-09-27 | $0.0460 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0840 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0340 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.1010 | 2012-12-04 | 2012-12-06 | Quarterly |
| 2012-09-27 | $0.0610 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0487 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-06-28 | $0.0490 | - | - | Quarterly |
| 2012-03-30 | $0.0280 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2012-03-29 | $0.0280 | - | - | Quarterly |
| 2011-12-07 | $0.0710 | 2011-12-06 | 2011-12-08 | Quarterly |
| 2011-09-29 | $0.0430 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0540 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0340 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-08 | $0.0560 | 2010-12-07 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0480 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0420 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0380 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0080 | 2009-12-29 | 2009-12-31 | Other |
| 2009-12-08 | $0.0400 | 2009-12-07 | 2009-12-09 | Quarterly |
| 2009-09-29 | $0.0400 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0510 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0650 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-09 | $0.0600 | 2008-12-08 | 2008-12-10 | Quarterly |
| 2008-09-29 | $0.0560 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0600 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0600 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.0640 | 2007-12-12 | 2007-12-14 | Other |
| 2007-09-27 | $0.0570 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0570 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.0510 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-12 | $0.0600 | 2006-12-11 | 2006-12-13 | Other |
| 2006-09-28 | $0.0570 | 2006-09-27 | 2006-09-29 | Quarterly |
| 2006-06-29 | $0.0470 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0570 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-08 | $0.0410 | 2005-12-07 | 2005-12-09 | Other |
| 2005-09-29 | $0.0390 | 2005-09-28 | 2005-09-30 | Quarterly |
| 2005-06-29 | $0.0370 | 2005-06-28 | 2005-06-30 | Quarterly |
| 2005-03-30 | $0.0360 | 2005-03-29 | 2005-03-31 | Quarterly |
| 2004-12-09 | $0.0320 | 2004-12-08 | 2004-12-10 | Other |
| 2004-09-29 | $0.0340 | 2004-09-28 | 2004-09-30 | Quarterly |
| 2004-08-30 | $0.0010 | - | - | Quarterly |
| 2004-08-27 | $0.0020 | - | - | Quarterly |
| 2004-08-16 | $0.0010 | - | - | Quarterly |
| 2004-08-09 | $0.0010 | - | - | Quarterly |
| 2004-08-06 | $0.0020 | - | - | Quarterly |
| 2004-08-02 | $0.0010 | - | - | Quarterly |
| 2004-06-29 | $0.0510 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-30 | $0.0370 | 2004-03-29 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.0360 | - | - | Quarterly |
| 2003-12-10 | $0.0360 | 2003-12-09 | 2003-12-11 | Quarterly |
| 2003-09-29 | $0.0330 | 2003-09-26 | 2003-09-30 | Quarterly |
| 2003-06-27 | $0.0340 | 2003-06-26 | 2003-06-30 | Quarterly |
| 2003-03-28 | $0.0330 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0310 | - | - | Quarterly |
| 2002-12-11 | $0.0309 | 2002-12-10 | 2002-12-12 | Quarterly |
| 2002-09-30 | $0.0320 | - | - | Quarterly |
| 2002-09-27 | $0.0318 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-28 | $0.0280 | - | - | Quarterly |
| 2002-06-27 | $0.0275 | 2002-06-26 | 2002-06-28 | Quarterly |
| 2002-03-28 | $0.0350 | - | - | Quarterly |
| 2002-03-27 | $0.0354 | 2002-03-26 | 2002-03-28 | Quarterly |
| 2001-12-31 | $0.0210 | - | - | Quarterly |
| 2001-12-12 | $0.0210 | 2001-12-11 | 2001-12-13 | Quarterly |
| 2001-09-28 | $0.0290 | - | - | Quarterly |
| 2001-09-27 | $0.0288 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-06-29 | $0.0270 | - | - | Quarterly |
| 2001-06-27 | $0.0265 | 2001-06-26 | 2001-06-29 | Quarterly |
| 2001-03-30 | $0.0280 | - | - | Quarterly |
| 2001-03-29 | $0.0279 | 2001-03-28 | 2001-03-30 | Quarterly |
| 2000-12-12 | $0.0270 | 2000-12-11 | 2000-12-13 | Other |
| 2000-09-29 | $0.0490 | - | - | Quarterly |
| 2000-09-28 | $0.0488 | - | - | Quarterly |
| 2000-06-30 | $0.0640 | - | - | Quarterly |
| 2000-06-29 | $0.0637 | - | - | Quarterly |
| 2000-03-30 | $0.0190 | - | - | Quarterly |
| 1999-12-15 | $0.0290 | - | - | Quarterly |
| 1999-09-30 | $0.0290 | - | - | Quarterly |
| 1999-09-24 | $0.0291 | - | - | Quarterly |
| 1999-06-24 | $0.0340 | - | - | Quarterly |
| 1999-03-23 | $0.0180 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.