GSNPX Dividend History NMFQS:GSNPX
Foreign Large Value | Goldman Sachs
$23.52
↑
$0.20 (0.86%)
Last Updated: Feb 17, 2026
GSNPX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 2.57%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-19 .
GSNPX Dividend Overview
Current Yield
2.57%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
93.51%
Year over Year
Recent Payment
$0.1360
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1360 | - | - | SemiAnnual |
| 2024-06-27 | $0.4380 | 2024-06-26 | 2024-06-28 | SemiAnnual |
| 2023-12-20 | $0.1720 | 2023-12-19 | 2023-12-21 | SemiAnnual |
| 2023-06-29 | $0.2970 | 2023-06-28 | 2023-06-30 | SemiAnnual |
| 2022-12-20 | $0.0880 | 2022-12-19 | 2022-12-21 | SemiAnnual |
| 2022-12-13 | $0.0000 | - | - | SemiAnnual |
| 2022-06-29 | $0.2310 | 2022-06-28 | 2022-06-30 | SemiAnnual |
| 2021-12-20 | $0.2200 | 2021-12-17 | 2021-12-21 | SemiAnnual |
| 2021-06-29 | $0.2460 | 2021-06-28 | 2021-06-30 | SemiAnnual |
| 2020-12-18 | $0.1290 | 2020-12-17 | 2020-12-21 | SemiAnnual |
| 2020-06-29 | $0.1570 | 2020-06-26 | 2020-06-30 | SemiAnnual |
| 2019-12-20 | $0.4120 | 2019-12-19 | 2019-12-23 | SemiAnnual |
| 2018-12-21 | $0.3880 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-12-11 | $0.0000 | - | - | SemiAnnual |
| 2018-06-28 | $0.0830 | 2018-06-27 | 2018-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.