Goldman Sachs Large Cap Value Fund Class R (GSVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GSVRX Dividend Information
GSVRX has an annual dividend of $2.16 per share, with a yield of 14.21%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.21%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
57.21%
Dividend Growth(1Y)
13.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0796 | Dec 17, 2025 |
| Dec 11, 2025 | $2.0805 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1332 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1399 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1319 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1496 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0856 | Dec 17, 2021 |
| Dec 14, 2021 | $1.9102 | Dec 15, 2021 |
| Dec 16, 2020 | $0.123 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.