GSESX Dividend History NMFQS:GSESX
Large Blend | Goldman Sachs
$62.70
↓
$-1.32 (-2.06%)
Last Updated: Feb 17, 2026
GSESX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.11%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
GSESX Dividend Overview
Current Yield
0.11%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
-47.96%
Year over Year
Recent Payment
$0.1610
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 | $0.1610 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.2740 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.1480 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1950 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.6740 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0790 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4320 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3100 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.4100 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-04 | $0.2560 | 2014-12-03 | 2014-12-05 | Annual |
| 2013-12-05 | $0.3210 | 2013-12-04 | 2013-12-06 | Annual |
| 2012-12-05 | $0.3830 | 2012-12-04 | 2012-12-06 | Annual |
| 2011-12-07 | $0.3810 | 2011-12-06 | 2011-12-08 | Annual |
| 2010-12-08 | $0.2620 | 2010-12-07 | 2010-12-09 | Annual |
| 2009-12-08 | $0.2410 | 2009-12-07 | 2009-12-09 | Annual |
| 2008-12-09 | $0.2860 | 2008-12-08 | 2008-12-10 | Other |
| 2007-12-13 | $0.2790 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-12 | $0.2430 | 2006-12-11 | 2006-12-13 | Other |
| 2005-12-08 | $0.0880 | 2005-12-07 | 2005-12-09 | Annual |
| 2004-12-09 | $0.1980 | 2004-12-08 | 2004-12-10 | Annual |
| 2003-12-31 | $0.0650 | - | - | Annual |
| 2003-12-10 | $0.0650 | 2003-12-09 | 2003-12-11 | Annual |
| 2000-12-12 | $0.0110 | 2000-12-11 | 2000-12-13 | Other |
| 1998-12-18 | $0.1180 | - | - | Annual |
| 1997-12-19 | $0.1530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.