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Goldman Sachs Focused Value Inv (GFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
0.00 (0.00%)
Dec 11, 2025, 9:30 AM EST

GFVIX Dividend Information

GFVIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 12.91%. The last ex-dividend date was Nov 5, 2025.

Dividend Yield
0.00%
Total Yield
12.91%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 5, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 5, 2025$1.8106LT Capital GainsNov 4, 2025Nov 6, 2025
Dec 17, 2024$0.2058Regular CashDec 16, 2024Dec 18, 2024
Dec 12, 2024$1.2568LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 18, 2023$0.1911Regular CashDec 15, 2023Dec 19, 2023
Dec 13, 2023$0.0273LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 16, 2022$0.1562Regular CashDec 15, 2022Dec 19, 2022
Dec 13, 2022$1.1737LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 16, 2021$0.1095Regular CashDec 15, 2021Dec 17, 2021
Dec 14, 2021$0.8572ST Capital GainsDec 13, 2021Dec 15, 2021
Dec 16, 2020$0.1025Regular CashDec 15, 2020Dec 17, 2020
Dec 14, 2020$0.135LT Capital GainsDec 11, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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