Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.90
+0.06 (0.15%)
Jun 27, 2025, 4:00 PM EDT
GSSIX Dividend Information
GSSIX has an annual dividend of $8.43 per share, with a yield of 21.16%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
21.16%
Annual Dividend
$8.43
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Semi-Annual
Payout Ratio
468.91%
Dividend Growth(1Y)
355.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.2719 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.