GCVUX Dividend History NMFQS:GCVUX
Large Value | Goldman Sachs
$27.43
↑
$0.29 (1.07%)
Last Updated: Jul 17, 2026
GCVUX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
GCVUX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-13.09%
Year over Year
Recent Payment
$0.0710
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 | $0.0710 | - | - | Quarterly |
| 2024-09-27 | $0.0920 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0840 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0650 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.1240 | 2023-12-15 | 2023-12-19 | 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 |
| 2022-09-29 | $0.0920 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0610 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0580 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.1080 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-29 | $0.0900 | 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 | $0.0830 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0880 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-18 | $0.1020 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.0940 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0940 | - | - | 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 |
| 2018-09-27 | $0.0760 | - | - | Quarterly |
| 2018-06-28 | $0.0780 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0711 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.0890 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.1890 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0547 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0680 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.0750 | 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 | $0.0800 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.0660 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0800 | 2015-09-28 | 2015-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.