Goldman Sachs Small/Mid Cap Equity Fund Class A (GMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
+0.12 (0.65%)
At close: Feb 13, 2026
GMVAX Dividend Information
GMVAX has an annual dividend of $0.96 per share, with a yield of 5.13%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.13%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9556 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1323 | Dec 18, 2024 |
| Dec 12, 2024 | $0.1749 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0921 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0849 | Dec 19, 2022 |
| Dec 13, 2022 | $0.9692 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0366 | Dec 17, 2021 |
| Dec 14, 2021 | $0.933 | Dec 15, 2021 |
| Dec 16, 2020 | $0.049 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.