Goldman Sachs Focused Value Fund Class A (GFVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.05 (-0.34%)
At close: Nov 14, 2025
GFVAX Dividend Information
GFVAX has an annual dividend of $3.24 per share, with a yield of 21.93%. The dividend is paid every six months and the last ex-dividend date was Nov 5, 2025.
Dividend Yield
21.93%
Annual Dividend
$3.24
Ex-Dividend Date
Nov 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 5, 2025 | $1.8106 | Nov 6, 2025 |
| Dec 17, 2024 | $0.1734 | Dec 18, 2024 |
| Dec 12, 2024 | $1.2568 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1762 | Dec 19, 2023 |
| Dec 13, 2023 | $0.0273 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1273 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1737 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0739 | Dec 17, 2021 |
| Dec 14, 2021 | $0.8572 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0817 | Dec 17, 2020 |
| Dec 14, 2020 | $0.135 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.