Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
+0.08 (0.49%)
Jun 3, 2025, 4:00 PM EDT

GSLIX Dividend Information

GSLIX has an annual dividend of $2.00 per share, with a yield of 12.32%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
12.32%
Annual Dividend
$2.00
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
108.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.2346Dec 16, 2024Dec 18, 2024
Dec 12, 2024$1.7654Dec 11, 2024Dec 13, 2024
Dec 18, 2023$0.2163Dec 15, 2023Dec 19, 2023
Dec 13, 2023$0.744Dec 12, 2023Dec 14, 2023
Dec 16, 2022$0.2046Dec 15, 2022Dec 19, 2022
Dec 13, 2022$1.1496Dec 12, 2022Dec 14, 2022
Dec 16, 2021$0.1735Dec 15, 2021Dec 17, 2021
Dec 14, 2021$1.9102Dec 13, 2021Dec 15, 2021
Dec 16, 2020$0.2078Dec 15, 2020Dec 17, 2020
Dec 14, 2020$0.3345Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts