GRGVX Dividend History NMFQS:GRGVX
Large Blend | Goldman Sachs
$18.58
↑
$0.13 (0.70%)
Last Updated: Feb 17, 2026
GRGVX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
GRGVX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
17.53%
Year over Year
Recent Payment
$0.0150
Paid on 2023-12-19
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 |
|---|---|---|---|---|
| 2023-12-18 | $0.0150 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0220 | 2022-12-15 | 2022-12-19 | Annual |
| 2020-12-16 | $0.0370 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1070 | 2019-12-17 | 2019-12-19 | Annual |
| 2019-04-30 | $0.0410 | - | - | Annual |
| 2019-03-29 | $0.0410 | - | - | Annual |
| 2019-02-28 | $0.0360 | - | - | Annual |
| 2019-01-31 | $0.0360 | - | - | Annual |
| 2018-12-19 | $0.0570 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.0460 | 2017-12-19 | 2017-12-21 | Annual |
| 2014-12-04 | $0.0380 | 2014-12-03 | 2014-12-05 | Other |
| 2013-12-05 | $0.0380 | 2013-12-04 | 2013-12-06 | Other |
| 2012-12-05 | $0.0590 | 2012-12-04 | 2012-12-06 | Annual |
| 2011-12-07 | $0.0050 | 2011-12-06 | 2011-12-08 | Other |
| 2010-12-08 | $0.0080 | 2010-12-07 | 2010-12-09 | Other |
| 2009-12-30 | $0.0049 | 2009-12-29 | 2009-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.