Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.60
-0.06 (-0.16%)
Dec 29, 2025, 8:10 AM EST
GSSIX Dividend Information
GSSIX has an annual dividend of $7.03 per share, with a yield of 18.20%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
18.20%
Annual Dividend
$7.03
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
390.76%
Dividend Growth(1Y)
-16.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2318 | Dec 17, 2025 |
| Dec 11, 2025 | $6.7935 | Dec 12, 2025 |
| Dec 17, 2024 | $0.5561 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.3908 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.3134 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |
| Dec 16, 2021 | $0.1949 | Dec 17, 2021 |
| Dec 14, 2021 | $11.8458 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.