Goldman Sachs Mid Cap Value Fund Investor Class (GCMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.43
+0.46 (1.32%)
At close: Feb 13, 2026
GCMTX Dividend Information
GCMTX has an annual dividend of $5.08 per share, with a yield of 14.35%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.35%
Annual Dividend
$5.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
87.75%
Dividend Growth(1Y)
88.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3706 | Dec 17, 2025 |
| Dec 11, 2025 | $4.7121 | Dec 12, 2025 |
| Dec 17, 2024 | $0.359 | Dec 18, 2024 |
| Dec 12, 2024 | $2.3364 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2884 | Dec 19, 2023 |
| Dec 13, 2023 | $1.3977 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2707 | Dec 19, 2022 |
| Dec 13, 2022 | $4.2801 | Dec 14, 2022 |
| Dec 16, 2021 | $0.2084 | Dec 17, 2021 |
| Dec 14, 2021 | $6.8273 | Dec 15, 2021 |
| Dec 16, 2020 | $0.2162 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.