Goldman Sachs Small/Mid Cap Equity Fund Class C (GMVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

GMVCX Dividend Information

GMVCX has an annual dividend of $0.19 per share, with a yield of 1.19%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.19%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
409.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$0.9556Dec 10, 2025Dec 12, 2025
Dec 17, 2024$0.0128Dec 16, 2024Dec 18, 2024
Dec 12, 2024$0.1749Dec 11, 2024Dec 13, 2024
Dec 13, 2022$0.9692Dec 12, 2022Dec 14, 2022
Dec 14, 2021$0.933Dec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts