Goldman Sachs Large Cap Value Fund Class P (GMYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GMYPX Dividend Information
GMYPX has an annual dividend of $2.25 per share, with a yield of 13.19%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.19%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
59.66%
Dividend Growth(1Y)
12.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1722 | Dec 17, 2025 |
| Dec 11, 2025 | $2.0805 | Dec 12, 2025 |
| Dec 17, 2024 | $0.2362 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2184 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2064 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1496 | Dec 14, 2022 |
| Dec 16, 2021 | $0.1752 | Dec 17, 2021 |
| Dec 14, 2021 | $1.9102 | Dec 15, 2021 |
| Dec 16, 2020 | $0.2088 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.