GSRIX Dividend History NMFQS:GSRIX
Large Value | Goldman Sachs
$12.79
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
GSRIX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 1.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
GSRIX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-48.49%
Year over Year
Recent Payment
$0.0450
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0450 | - | - | Quarterly |
| 2024-09-27 | $0.0570 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0600 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0600 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-22 | $0.0340 | 2023-12-21 | 2023-12-26 | Quarterly |
| 2023-09-28 | $0.0770 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.2080 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1120 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.1100 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0530 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0630 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0550 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0520 | 2021-12-29 | 2021-12-31 | Quarterly |
| 2021-09-29 | $0.1891 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0640 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0650 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.2790 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0840 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0600 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0470 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-18 | $0.0760 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-27 | $0.0650 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0640 | - | - | Quarterly |
| 2019-03-28 | $0.1210 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-09-27 | $0.2250 | - | - | Quarterly |
| 2018-06-28 | $0.1020 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0720 | - | - | Quarterly |
| 2018-03-28 | $0.0630 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-20 | $0.0690 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.1020 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1367 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1100 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-20 | $0.0670 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-29 | $0.0860 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0770 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.1120 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-21 | $0.0310 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0620 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0750 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0700 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-04 | $0.0530 | 2014-12-03 | 2014-12-05 | Quarterly |
| 2014-09-29 | $0.0520 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0550 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0200 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-05 | $0.0480 | 2013-12-04 | 2013-12-06 | Quarterly |
| 2013-09-27 | $0.0440 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0510 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0460 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.0620 | 2012-12-04 | 2012-12-06 | Quarterly |
| 2012-09-27 | $0.0450 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0674 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0457 | 2012-03-28 | 2012-03-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.