GSVTX Dividend History NMFQS:GSVTX
Large Value | Goldman Sachs
$16.96
↑
$0.05 (0.30%)
Last Updated: Jul 15, 2026
GSVTX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
GSVTX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
19.94%
Year over Year
Recent Payment
$0.2280
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 | $0.2280 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-18 | $0.2050 | 2023-12-15 | 2023-12-19 | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-16 | $0.1970 | 2022-12-15 | 2022-12-19 | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-16 | $0.1640 | 2021-12-15 | 2021-12-17 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.1980 | 2020-12-15 | 2020-12-17 | Annual |
| 2020-12-14 | $0.0000 | - | - | Annual |
| 2019-12-18 | $0.2090 | 2019-12-17 | 2019-12-19 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.1710 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-12 | $0.0000 | - | - | Annual |
| 2018-12-11 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.2840 | 2017-12-19 | 2017-12-21 | Annual |
| 2017-12-11 | $0.0000 | - | - | Annual |
| 2016-12-20 | $0.3140 | 2016-12-19 | 2016-12-21 | Annual |
| 2015-12-21 | $0.1600 | 2015-12-18 | 2015-12-22 | Annual |
| 2015-12-10 | $0.0000 | - | - | Annual |
| 2014-12-04 | $0.0000 | - | - | Annual |
| 2013-12-05 | $0.1520 | 2013-12-04 | 2013-12-06 | Annual |
| 2012-12-05 | $0.1820 | 2012-12-04 | 2012-12-06 | Annual |
| 2011-12-07 | $0.1680 | 2011-12-06 | 2011-12-08 | Annual |
| 2010-12-08 | $0.1010 | 2010-12-07 | 2010-12-09 | Annual |
| 2009-12-08 | $0.1210 | 2009-12-07 | 2009-12-09 | Annual |
| 2008-12-09 | $0.1450 | 2008-12-08 | 2008-12-10 | Annual |
| 2007-12-13 | $0.1860 | 2007-12-12 | 2007-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.