GQIRX Dividend History NMFQS:GQIRX
Large Blend | Goldman Sachs
$55.02
↑
$0.33 (0.60%)
Last Updated: Feb 17, 2026
GQIRX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
GQIRX Dividend Overview
Current Yield
0.45%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-36.49%
Year over Year
Recent Payment
$0.1680
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1680 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-20 | $0.1770 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.1910 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.1380 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.1870 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1520 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-03-25 | $0.3670 | - | - | Annual |
| 2018-12-21 | $0.1590 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.1640 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1650 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1570 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-09 | $0.1080 | 2014-12-08 | 2014-12-10 | Annual |
| 2013-12-05 | $0.1210 | 2013-12-04 | 2013-12-06 | Other |
| 2012-12-05 | $0.1580 | 2012-12-04 | 2012-12-06 | Annual |
| 2011-12-07 | $0.1320 | 2011-12-06 | 2011-12-08 | Annual |
| 2010-12-08 | $0.1020 | 2010-12-07 | 2010-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.