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GSLLX Dividend History NMFQS:GSLLX

Large Blend | Goldman Sachs
$23.20
↑ $0.12 (0.52%)
Last Updated: Feb 17, 2026

GSLLX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .

GSLLX Dividend Overview

Current Yield

0.45%
Below Average

Annual Distribution

$0.30
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

$0.1130
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 $0.1130 - - Annual
2023-12-18 $0.0750 2023-12-15 2023-12-19 Annual
2022-12-16 $0.0480 2022-12-15 2022-12-19 Annual
2021-12-16 $0.0650 2021-12-15 2021-12-17 Annual
2020-12-16 $0.0920 2020-12-15 2020-12-17 Annual
2019-12-18 $0.1100 2019-12-17 2019-12-19 Annual
2018-12-19 $0.1310 2018-12-18 2018-12-20 Other

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.