GMVIX Dividend History NMFQS:GMVIX
Mid-Cap Blend | Goldman Sachs
$19.46
↑
$0.33 (1.73%)
Last Updated: Jul 14, 2026
GMVIX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GMVIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
48.48%
Year over Year
Recent Payment
$0.1730
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 | $0.1730 | - | - | Annual |
| 2023-12-18 | $0.1240 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1140 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.0760 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0710 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1100 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0360 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.1110 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.0820 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.0210 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-30 | $0.0090 | 2014-12-29 | 2014-12-31 | Annual |
| 2014-12-04 | $0.0300 | 2014-12-03 | 2014-12-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.