GRLLX Dividend History NMFQS:GRLLX
Large Blend | Goldman Sachs
$19.84
↑
$0.03 (0.15%)
Last Updated: Feb 17, 2026
GRLLX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GRLLX Dividend Overview
Current Yield
0.13%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Annual |
| 2023-12-18 | $0.0400 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.0460 | 2022-12-15 | 2022-12-19 | Annual |
| 2020-12-16 | $0.0410 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0450 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0820 | 2018-12-18 | 2018-12-20 | Other |
| 2010-04-30 | $0.0180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.