GGGPX Dividend History NMFQS:GGGPX
Large Blend | Goldman Sachs
$42.16
↑
$0.02 (0.05%)
Last Updated: Feb 17, 2026
GGGPX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GGGPX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
27.91%
Year over Year
Recent Payment
$0.2180
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 | $0.2180 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-18 | $0.1990 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-16 | $0.1710 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.1550 | 2020-12-15 | 2020-12-17 | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.1730 | 2019-12-17 | 2019-12-19 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.0940 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-11 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.