Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.02 (0.13%)
Apr 17, 2025, 8:01 PM EDT

GVIRX Dividend Information

GVIRX has an annual dividend of $1.18 per share, with a yield of 7.72%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
7.72%
Annual Dividend
$1.18
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
25.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0513Mar 27, 2025Mar 31, 2025
Dec 19, 2024$0.0497Dec 18, 2024Dec 20, 2024
Dec 12, 2024$0.9765Dec 11, 2024Dec 13, 2024
Sep 27, 2024$0.0537Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0516Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0504Mar 26, 2024Mar 28, 2024
Dec 20, 2023$0.0562Dec 19, 2023Dec 21, 2023
Dec 13, 2023$0.7345Dec 12, 2023Dec 14, 2023
Sep 28, 2023$0.0524Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0521Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0586Mar 29, 2023Mar 31, 2023
Dec 20, 2022$0.0567Dec 19, 2022Dec 21, 2022
Dec 13, 2022$0.7184Dec 12, 2022Dec 14, 2022
Sep 29, 2022$0.0542Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0504Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0461Mar 29, 2022Mar 31, 2022
Dec 20, 2021$0.0461Dec 17, 2021Dec 21, 2021
Dec 14, 2021$0.7769Dec 13, 2021Dec 15, 2021
Sep 29, 2021$0.0526Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.0449Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.0488Mar 29, 2021Mar 31, 2021
Dec 18, 2020$0.0501Dec 17, 2020Dec 21, 2020
Dec 14, 2020$0.7805Dec 11, 2020Dec 15, 2020
Sep 29, 2020$0.0501Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.0579Jun 26, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts