GFVCX Dividend History NMFQS:GFVCX
Large Value | Goldman Sachs
$15.54
↑
$1.81 (13.18%)
Last Updated: Jul 02, 2026
GFVCX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 0.42%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GFVCX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
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 | - | - | Annual |
| 2022-12-16 | $0.0590 | 2022-12-15 | 2022-12-19 | Annual |
| 2018-12-19 | $0.0090 | 2018-12-18 | 2018-12-20 | Annual |
| 2016-12-20 | $0.0320 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0030 | 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.