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Goldman Sachs Focused Value R (GFVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
0.00 (0.00%)
Dec 11, 2025, 4:00 PM EST

GFVRX Dividend Information

GFVRX has an annual dividend of $1.81 per share, with a yield of 12.72%. The dividend is paid once per year and the last ex-dividend date was Nov 5, 2025.

Dividend Yield
12.72%
Total Yield
12.72%
Annual Dividend
$1.81
Ex-Dividend Date
Nov 5, 2025
Payout Frequency
Annual
Dividend Growth
44.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 5, 2025$1.8106Nov 4, 2025Nov 6, 2025
Dec 12, 2024$1.2568Dec 11, 2024Dec 13, 2024
Dec 18, 2023$0.1273Dec 15, 2023Dec 19, 2023
Dec 13, 2023$0.0273Dec 12, 2023Dec 14, 2023
Dec 16, 2022$0.0949Dec 15, 2022Dec 19, 2022
Dec 13, 2022$1.1737Dec 12, 2022Dec 14, 2022
Dec 16, 2021$0.042Dec 15, 2021Dec 17, 2021
Dec 14, 2021$0.8572Dec 13, 2021Dec 15, 2021
Dec 16, 2020$0.0732Dec 15, 2020Dec 17, 2020
Dec 14, 2020$0.135Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts