GOODX Dividend History NMFQS:GOODX
Large Value | GoodHaven
$50.84
↑
$0.58 (1.15%)
Last Updated: Jul 21, 2026
GOODX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
GOODX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
4.05%
Year over Year
Recent Payment
$0.5400
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.5400 | - | - | Annual |
| 2023-12-08 | $0.3670 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-09 | $0.1230 | 2022-12-08 | 2022-12-09 | Annual |
| 2021-12-10 | $0.0480 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1200 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-13 | $0.3220 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-20 | $0.2750 | 2018-12-19 | 2018-12-20 | Other |
| 2012-12-18 | $0.3190 | - | - | Annual |
| 2011-12-19 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.