GMHPX Dividend History NMFQS:GMHPX
Large Value | Goldman Sachs
$12.79
↑
$0.15 (1.19%)
Last Updated: Jul 18, 2026
GMHPX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 1.45%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
GMHPX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.17
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-5.03%
Year over Year
Recent Payment
$0.0480
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0480 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-27 | $0.0590 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0630 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0620 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-22 | $0.0370 | 2023-12-21 | 2023-12-26 | Quarterly |
| 2023-12-13 | $0.0000 | - | - | Quarterly |
| 2023-09-28 | $0.0800 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2110 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1140 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1120 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-29 | $0.0550 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0660 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0570 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0550 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-12-14 | $0.0000 | - | - | Quarterly |
| 2021-06-29 | $0.0660 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0670 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.2810 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-12-14 | $0.0000 | - | - | Quarterly |
| 2020-09-29 | $0.0870 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0620 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0490 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-18 | $0.0790 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-27 | $0.0680 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0660 | - | - | Quarterly |
| 2019-03-28 | $0.1320 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-11 | $0.0000 | - | - | Quarterly |
| 2018-09-27 | $0.2330 | - | - | Quarterly |
| 2018-06-28 | $0.1110 | 2018-06-27 | 2018-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.