Goldman Sachs Large Cap Value P (GMYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
0.00 (0.00%)
At close: Aug 26, 2026

GMYPX Dividend Information

GMYPX has an annual dividend of $0.17 per share, with a yield of 0.87%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.87%
Total Yield
11.37%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
-27.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.1722Regular CashDec 15, 2025Dec 17, 2025
Dec 11, 2025$2.0805LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 17, 2024$0.2362Regular CashDec 16, 2024Dec 18, 2024
Dec 12, 2024$1.7654LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 18, 2023$0.2184Regular CashDec 15, 2023Dec 19, 2023
Dec 13, 2023$0.744LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 16, 2022$0.2064Regular CashDec 15, 2022Dec 19, 2022
Dec 13, 2022$1.1496LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 16, 2021$0.1752Regular CashDec 15, 2021Dec 17, 2021
Dec 14, 2021$1.9102LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 16, 2020$0.2088Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts