Goldman Sachs Small Cap Value Fund Class A (GSSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.31
-0.06 (-0.18%)
At close: Dec 26, 2025
GSSMX Dividend Information
GSSMX has an annual dividend of $6.94 per share, with a yield of 20.83%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
20.83%
Annual Dividend
$6.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
95.73%
Dividend Growth(1Y)
-16.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1451 | Dec 17, 2025 |
| Dec 11, 2025 | $6.7935 | Dec 12, 2025 |
| Dec 17, 2024 | $0.4744 | Dec 18, 2024 |
| Dec 12, 2024 | $7.8742 | Dec 13, 2024 |
| Dec 18, 2023 | $0.2949 | Dec 19, 2023 |
| Dec 13, 2023 | $1.4592 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1742 | Dec 19, 2022 |
| Dec 13, 2022 | $7.3033 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0291 | 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.