GCVTX Dividend History NMFQS:GCVTX
Large Value | Goldman Sachs
$26.92
↑
$0.08 (0.30%)
Last Updated: Jul 16, 2026
GCVTX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
GCVTX Dividend Overview
Current Yield
1.03%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-10.48%
Year over Year
Recent Payment
$0.0620
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 | $0.0620 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0840 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0760 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0590 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.1170 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.0720 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0670 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0760 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-16 | $0.0950 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0850 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0540 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0510 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.1000 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-12-14 | $0.0000 | - | - | Quarterly |
| 2021-09-29 | $0.0810 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0670 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0680 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.1290 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.0560 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0760 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0810 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-18 | $0.0930 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.0860 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0880 | - | - | Quarterly |
| 2019-03-28 | $0.0970 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.0770 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-11 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.0690 | - | - | Quarterly |
| 2018-06-28 | $0.0710 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0640 | - | - | Quarterly |
| 2018-03-28 | $0.0637 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.0820 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-29 | $0.1810 | - | - | Quarterly |
| 2017-09-28 | $0.1810 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0460 | - | - | Quarterly |
| 2017-06-29 | $0.0463 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0640 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.0670 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.0530 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0660 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0740 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.0600 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0700 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0690 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0870 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-04 | $0.0570 | 2014-12-03 | 2014-12-05 | Quarterly |
| 2014-09-29 | $0.0560 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0530 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0380 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-05 | $0.0500 | 2013-12-04 | 2013-12-06 | Quarterly |
| 2013-09-27 | $0.0400 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0800 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0300 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.0970 | 2012-12-04 | 2012-12-06 | Quarterly |
| 2012-09-27 | $0.0560 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0455 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-06-28 | $0.0460 | - | - | Quarterly |
| 2012-03-30 | $0.0240 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2012-03-29 | $0.0240 | - | - | Quarterly |
| 2011-12-07 | $0.0680 | 2011-12-06 | 2011-12-08 | Quarterly |
| 2011-09-29 | $0.0410 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0500 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0310 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-08 | $0.0520 | 2010-12-07 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0450 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0380 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0350 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0080 | 2009-12-29 | 2009-12-31 | Other |
| 2009-12-08 | $0.0290 | 2009-12-07 | 2009-12-09 | Quarterly |
| 2009-09-29 | $0.0380 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0490 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0630 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-09 | $0.0570 | 2008-12-08 | 2008-12-10 | Quarterly |
| 2008-09-29 | $0.0520 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0550 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0560 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.0630 | 2007-12-12 | 2007-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.