Goldman Sachs Small/Mid Cap Equity Fund Class R (GMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.50
+0.12 (0.69%)
At close: Feb 13, 2026
GMVRX Dividend Information
GMVRX has an annual dividend of $0.96 per share, with a yield of 5.46%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.46%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
256.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.9556 | Dec 12, 2025 |
| Dec 17, 2024 | $0.0932 | Dec 18, 2024 |
| Dec 12, 2024 | $0.1749 | Dec 13, 2024 |
| Dec 18, 2023 | $0.0532 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0542 | Dec 19, 2022 |
| Dec 13, 2022 | $0.9692 | Dec 14, 2022 |
| Dec 14, 2021 | $0.933 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.