GoodHaven Fund (GOODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.26
-0.15 (-0.29%)
At close: Aug 26, 2026

GOODX Dividend Information

GOODX has an annual dividend of $0.46 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.89%
Total Yield
2.98%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-15.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.53406LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$1.19629LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 8, 2023$0.60859Regular CashDec 7, 2023Dec 8, 2023
Dec 9, 2022$0.12262Regular CashDec 8, 2022Dec 9, 2022
Dec 10, 2021$0.04839Regular CashDec 9, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts