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Goldman Sachs Enhanced Income Service (GESVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Aug 26, 2026

GESVX Dividend Information

GESVX has an annual dividend of $0.34 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.55%
Total Yield
3.55%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-5.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02831Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02726Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02795Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02775Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02685Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02685Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02791Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02777Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02817Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02949Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02985Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03014Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02916Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03022Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03093Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02991Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02997Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02925Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0299Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03005Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02978Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03005Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02908Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0291Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02755Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02755Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02773Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02617Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0263Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0249Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0253Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0252Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0246Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0237Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.023Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0235Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0232Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0208Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0205Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0193Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0197Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0171Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0156Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0143Regular CashDec 30, 2022Dec 30, 2022
Dec 7, 2022$0.0454LT Capital GainsDec 6, 2022Dec 8, 2022
Nov 30, 2022$0.0139Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0113Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0118Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0114Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0079Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0095Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0101Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0107Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0053Regular CashMar 31, 2022Mar 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts