GSEPX Dividend History NMFQS:GSEPX
Large Blend | Goldman Sachs
$68.19
↑
$0.15 (0.22%)
Last Updated: Feb 17, 2026
GSEPX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GSEPX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-48.82%
Year over Year
Recent Payment
$0.3400
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 | $0.3400 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-18 | $0.4160 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-16 | $0.5400 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.4580 | 2021-12-15 | 2021-12-17 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.4790 | 2020-12-15 | 2020-12-17 | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.9110 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.3520 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-11 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.