Goldman Sachs Large Cap Value Fund Service Class (GSVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GSVSX Dividend Information
GSVSX has an annual dividend of $2.18 per share, with a yield of 13.62%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.62%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
57.61%
Dividend Growth(1Y)
13.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0948 | Dec 17, 2025 |
| Dec 11, 2025 | $2.0805 | Dec 12, 2025 |
| Dec 17, 2024 | $0.1549 | Dec 18, 2024 |
| Dec 12, 2024 | $1.7654 | Dec 13, 2024 |
| Dec 18, 2023 | $0.1438 | Dec 19, 2023 |
| Dec 13, 2023 | $0.744 | Dec 14, 2023 |
| Dec 16, 2022 | $0.1325 | Dec 19, 2022 |
| Dec 13, 2022 | $1.1496 | Dec 14, 2022 |
| Dec 16, 2021 | $0.0876 | Dec 17, 2021 |
| Dec 14, 2021 | $1.9102 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1331 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.