GFVAX Dividend History NMFQS:GFVAX
Large Value | Goldman Sachs
$15.81
↑
$1.80 (12.85%)
Last Updated: Jul 03, 2026
GFVAX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GFVAX Dividend Overview
Current Yield
1.02%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
358.33%
Year over Year
Recent Payment
$0.1730
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 | $0.1730 | - | - | Annual |
| 2023-12-18 | $0.1760 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1270 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.0740 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0820 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0360 | 2019-12-17 | 2019-12-19 | Annual |
| 2019-04-30 | $0.0010 | - | - | Annual |
| 2019-03-29 | $0.0010 | - | - | Annual |
| 2019-02-28 | $0.0010 | - | - | Annual |
| 2019-01-31 | $0.0010 | - | - | Annual |
| 2018-12-19 | $0.0520 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0820 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1110 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0320 | 2015-12-18 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.