Goldman Sachs Mid Cap Value Fund Class R (GCMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.75
+0.45 (1.31%)
At close: Feb 13, 2026
GCMRX Dividend Information
GCMRX has an annual dividend of $4.94 per share, with a yield of 14.23%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.23%
Annual Dividend
$4.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
85.34%
Dividend Growth(1Y)
96.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2311 | Dec 17, 2025 |
| Dec 11, 2025 | $4.7121 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1846 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1355 | Dec 19, 2023 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 16, 2022 | $0.0979 | Dec 19, 2022 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0224 | Dec 17, 2021 |
| Dec 14, 2021 | $6.8273 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0498 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.