Goldman Sachs Enhanced Income Service (GESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GESVX Dividend Information
GESVX has an annual dividend of $0.35 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.68%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02791 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02777 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02817 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02949 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02985 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03014 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02916 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03022 | Jun 30, 2025 |
| May 30, 2025 | $0.03093 | May 30, 2025 |
| Apr 30, 2025 | $0.02991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02997 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02925 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0299 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03005 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02978 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03005 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02908 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0291 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02755 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02755 | Jun 28, 2024 |
| May 31, 2024 | $0.02773 | May 31, 2024 |
| Apr 30, 2024 | $0.02617 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0263 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0249 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0253 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0252 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0246 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0237 | Oct 31, 2023 |
| Sep 29, 2023 | $0.023 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0235 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0232 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0208 | Jun 30, 2023 |
| May 31, 2023 | $0.0205 | May 31, 2023 |
| Apr 28, 2023 | $0.0193 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0197 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0171 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0156 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0143 | Dec 30, 2022 |
| Dec 7, 2022 | $0.0454 | Dec 8, 2022 |
| Nov 30, 2022 | $0.0139 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0113 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0118 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0114 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0079 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0095 | Jun 30, 2022 |
| May 31, 2022 | $0.0101 | May 31, 2022 |
| Apr 29, 2022 | $0.0107 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0053 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.