GFVSX Dividend History NMFQS:GFVSX
Large Value | Goldman Sachs
$15.94
↑
$1.80 (12.73%)
Last Updated: Jul 02, 2026
GFVSX fund offers investors an annual dividend of $1.05 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2025-12-23 .
GFVSX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$1.05
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-23
Annual Growth Rate
167.55%
Year over Year
Recent Payment
$0.4742
Paid on 2025-12-23
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 |
|---|---|---|---|---|
| 2025-12-23 | $0.4742 | 2025-12-23 | 2025-12-23 | Annual |
| 2024-12-17 | $0.2130 | - | - | Annual |
| 2023-12-18 | $0.2020 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1650 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.1070 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1110 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0720 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1040 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1180 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1410 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0480 | 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.