GSIIX Dividend History NMFQS:GSIIX
Large Value | Goldman Sachs
$52.30
↑
$0.19 (0.36%)
Last Updated: Jul 22, 2026
GSIIX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 1.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
GSIIX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$0.84
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
-3.90%
Year over Year
Recent Payment
$0.2050
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.2050 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1860 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1970 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-18 | $0.2500 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-28 | $0.1820 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2280 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.2100 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-16 | $0.2520 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-29 | $0.2090 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.2250 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.1960 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.2400 | 2021-12-15 | 2021-12-17 | Quarterly |
| 2021-09-29 | $0.2050 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1810 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.1740 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.1660 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-29 | $0.1690 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1660 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.2450 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-18 | $0.1630 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.2070 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.2080 | - | - | Quarterly |
| 2019-03-28 | $0.2280 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-19 | $0.2130 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.1510 | - | - | Quarterly |
| 2018-06-28 | $0.2390 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1505 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.2690 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.1810 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1859 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1380 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.2230 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.1640 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.2170 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.1400 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.2780 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.1310 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1720 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.1360 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-04 | $0.1920 | 2014-12-03 | 2014-12-05 | Quarterly |
| 2014-09-29 | $0.1160 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1270 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0340 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-05 | $0.1720 | 2013-12-04 | 2013-12-06 | Quarterly |
| 2013-09-27 | $0.1100 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0970 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0330 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.1580 | 2012-12-04 | 2012-12-06 | Quarterly |
| 2012-09-27 | $0.0920 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0414 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.0634 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-07 | $0.1630 | 2011-12-06 | 2011-12-08 | Quarterly |
| 2011-09-29 | $0.0740 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0870 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0350 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-08 | $0.1030 | 2010-12-07 | 2010-12-09 | Quarterly |
| 2010-09-29 | $0.0700 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0660 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-04-09 | $0.1370 | - | - | Quarterly |
| 2010-03-30 | $0.0530 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-08 | $0.1030 | 2009-12-07 | 2009-12-09 | Quarterly |
| 2009-09-29 | $0.0690 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0750 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.1160 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-09 | $0.2040 | 2008-12-08 | 2008-12-10 | Other |
| 2008-09-29 | $0.1010 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.1700 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.1300 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.1280 | 2007-12-12 | 2007-12-14 | Other |
| 2007-09-27 | $0.1410 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1440 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.1160 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-12 | $0.0910 | 2006-12-11 | 2006-12-13 | Other |
| 2006-09-28 | $0.1550 | - | - | Quarterly |
| 2006-06-29 | $0.1410 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.1440 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-08 | $0.1210 | 2005-12-07 | 2005-12-09 | Quarterly |
| 2005-09-29 | $0.1190 | 2005-09-28 | 2005-09-30 | Quarterly |
| 2005-06-29 | $0.1010 | 2005-06-28 | 2005-06-30 | Quarterly |
| 2005-03-30 | $0.1120 | 2005-03-29 | 2005-03-31 | Quarterly |
| 2004-12-09 | $0.1270 | 2004-12-08 | 2004-12-10 | Quarterly |
| 2004-09-29 | $0.1040 | 2004-09-28 | 2004-09-30 | Quarterly |
| 2004-08-30 | $0.0560 | - | - | Quarterly |
| 2004-06-29 | $0.0780 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-30 | $0.0830 | 2004-03-29 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.0720 | - | - | Quarterly |
| 2003-12-10 | $0.0720 | 2003-12-09 | 2003-12-11 | Quarterly |
| 2003-09-29 | $0.0819 | 2003-09-26 | 2003-09-30 | Quarterly |
| 2003-06-27 | $0.0770 | 2003-06-26 | 2003-06-30 | Quarterly |
| 2003-03-28 | $0.0892 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.0660 | - | - | Quarterly |
| 2002-12-11 | $0.0661 | 2002-12-10 | 2002-12-12 | Quarterly |
| 2002-09-27 | $0.0861 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-27 | $0.0829 | 2002-06-26 | 2002-06-28 | Quarterly |
| 2002-03-27 | $0.0925 | 2002-03-26 | 2002-03-28 | Quarterly |
| 2001-09-27 | $0.0575 | 2001-09-26 | 2001-09-28 | Quarterly |
| 2001-03-29 | $0.0686 | 2001-03-28 | 2001-03-30 | Quarterly |
| 2000-06-30 | $0.0693 | 2000-06-29 | 2000-06-30 | Quarterly |
| 1999-12-15 | $0.0280 | 1999-12-14 | 1999-12-22 | Other |
| 1999-09-24 | $0.1020 | 1999-09-23 | 1999-09-30 | Other |
| 1999-06-24 | $0.1170 | - | - | Quarterly |
| 1999-03-23 | $0.0830 | - | - | Quarterly |
| 1998-12-18 | $0.0940 | - | - | Quarterly |
| 1998-09-24 | $0.0810 | - | - | Quarterly |
| 1998-06-24 | $0.0690 | - | - | Quarterly |
| 1998-03-25 | $0.0650 | - | - | Quarterly |
| 1997-12-19 | $0.0480 | - | - | Quarterly |
| 1997-09-23 | $0.0490 | - | - | Quarterly |
| 1997-06-23 | $0.0610 | - | - | Quarterly |
| 1997-03-21 | $0.0620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.