GSLIX Dividend History NMFQS:GSLIX
Large Value | Goldman Sachs
$17.30
↑
$0.05 (0.29%)
Last Updated: Jul 15, 2026
GSLIX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
GSLIX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
-22.86%
Year over Year
Recent Payment
$0.2160
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 | $0.2160 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.2050 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-16 | $0.1740 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2080 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.2200 | 2019-12-17 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1790 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2920 | 2017-12-19 | 2017-12-21 | Annual |
| 2016-12-20 | $0.3500 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1870 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-04 | $0.2140 | 2014-12-03 | 2014-12-05 | Other |
| 2013-12-05 | $0.1730 | 2013-12-04 | 2013-12-06 | Annual |
| 2012-12-05 | $0.1980 | 2012-12-04 | 2012-12-06 | Annual |
| 2011-12-07 | $0.1840 | 2011-12-06 | 2011-12-08 | Annual |
| 2010-12-08 | $0.1160 | 2010-12-07 | 2010-12-09 | Annual |
| 2009-12-08 | $0.1350 | 2009-12-07 | 2009-12-09 | Annual |
| 2008-12-09 | $0.1480 | 2008-12-08 | 2008-12-10 | Annual |
| 2007-12-13 | $0.1840 | 2007-12-12 | 2007-12-14 | Other |
| 2006-12-12 | $0.1680 | 2006-12-11 | 2006-12-13 | Other |
| 2005-12-08 | $0.1350 | 2005-12-07 | 2005-12-09 | Other |
| 2004-12-09 | $0.1380 | 2004-12-08 | 2004-12-10 | Other |
| 2003-12-31 | $0.1310 | - | - | Annual |
| 2003-12-10 | $0.1310 | 2003-12-09 | 2003-12-11 | Annual |
| 2002-12-31 | $0.0990 | - | - | Annual |
| 2002-12-11 | $0.0988 | 2002-12-10 | 2002-12-12 | Annual |
| 2001-12-31 | $0.0610 | - | - | Annual |
| 2001-12-12 | $0.0609 | 2001-12-11 | 2001-12-13 | Annual |
| 2000-12-12 | $0.0790 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.