GILLX Dividend History NMFQS:GILLX
Large Blend | Goldman Sachs
$23.90
↑
$0.15 (0.63%)
Last Updated: Feb 17, 2026
GILLX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GILLX Dividend Overview
Current Yield
0.51%
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
1.94%
Year over Year
Recent Payment
$0.1300
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 | $0.1300 | - | - | Annual |
| 2023-12-18 | $0.0800 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1240 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.0860 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1090 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1260 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1210 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0560 | 2017-12-19 | 2017-12-21 | Annual |
| 2013-12-05 | $0.0240 | 2013-12-04 | 2013-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.