GFVRX Dividend History NMFQS:GFVRX
Large Value | Goldman Sachs
$15.83
↑
$1.64 (11.56%)
Last Updated: Jul 03, 2026
GFVRX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
GFVRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
69.35%
Year over Year
Recent Payment
$0.1270
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-18 | $0.1270 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0950 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.0420 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0730 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0090 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0590 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0520 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.0790 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0230 | 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.