Goldman Sachs Large Cap Value Insights Fund Class R6 (GCVUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.89
+0.11 (0.48%)
At close: Jun 27, 2025

GCVUX Dividend Information

GCVUX has an annual dividend of $3.51 per share, with a yield of 14.71%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.

Dividend Yield
14.71%
Annual Dividend
$3.51
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
298.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 27, 2025$0.0936Jun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0738Mar 27, 2025Mar 31, 2025
Dec 17, 2024$0.0709Dec 16, 2024Dec 18, 2024
Dec 12, 2024$3.185Dec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0916Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0837Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.065Mar 26, 2024Mar 28, 2024
Dec 18, 2023$0.1242Dec 15, 2023Dec 19, 2023
Dec 13, 2023$0.5297Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0793Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.074Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0821Mar 29, 2023Mar 31, 2023
Dec 16, 2022$0.1022Dec 15, 2022Dec 19, 2022
Dec 13, 2022$0.4568Dec 12, 2022Dec 14, 2022
Sep 29, 2022$0.0916Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0613Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.058Mar 29, 2022Mar 31, 2022
Dec 16, 2021$0.1075Dec 15, 2021Dec 17, 2021
Dec 14, 2021$4.1512Dec 13, 2021Dec 15, 2021
Sep 29, 2021$0.090Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0752Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0751Mar 29, 2021Mar 31, 2021
Dec 16, 2020$0.136Dec 15, 2020Dec 17, 2020
Sep 29, 2020$0.063Sep 28, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts