GFVUX Dividend History NMFQS:GFVUX
Large Value | Goldman Sachs
$15.89
↑
$1.80 (12.78%)
Last Updated: Jul 03, 2026
GFVUX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GFVUX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
64.34%
Year over Year
Recent Payment
$0.2140
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 | $0.2140 | - | - | Annual |
| 2023-12-18 | $0.2030 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1660 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.1220 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1120 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0720 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1250 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1200 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.1430 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0490 | 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.