Goldman Sachs Small Cap Value Fund Class C (GSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
0.00 (0.00%)
At close: Aug 26, 2026

GSSCX Dividend Information

GSSCX has an annual dividend of $0.14 per share, with a yield of 1.27%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.27%
Total Yield
63.77%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
-65.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.138Regular CashDec 15, 2025Dec 17, 2025
Dec 11, 2025$6.7935LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 17, 2024$0.3949Regular CashDec 16, 2024Dec 18, 2024
Dec 12, 2024$7.8742LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 18, 2023$0.1817Regular CashDec 15, 2023Dec 19, 2023
Dec 13, 2023$1.4592LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 16, 2022$0.0646Regular CashDec 15, 2022Dec 19, 2022
Dec 13, 2022$7.3033LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$11.8458LT Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts