Goldman Sachs Small Cap Value Fund Investor Class (GSQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.72
+0.43 (1.29%)
At close: Feb 13, 2026
GSQTX Dividend Information
GSQTX has an annual dividend of $7.02 per share, with a yield of 20.81%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
20.81%
Annual Dividend
$7.02
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
96.82%
Dividend Growth(1Y)
-16.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2237 | Dec 17, 2025 |
| Dec 11, 2025 | $6.7935 | Dec 12, 2025 |
| Dec 17, 2024 | $0.5577 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.394 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.2843 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |
| Dec 16, 2021 | $0.1728 | Dec 17, 2021 |
| Dec 14, 2021 | $11.8458 | Dec 15, 2021 |
| Dec 16, 2020 | $0.221 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.