Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)

GVIRX Dividend Information

GVIRX has an annual dividend of $0.19 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 0.93%
• Total Yield: 5.78%
• Annual Dividend: $0.19
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.0502	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0469	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 18, 2025	$0.0388	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$0.9916	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 29, 2025	$0.0549	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.0519	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0513	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.0497	Regular Cash	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$0.9765	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 27, 2024	$0.0537	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0516	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0504	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 20, 2023	$0.0562	Regular Cash	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$0.7345	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 28, 2023	$0.0524	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0521	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0586	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 20, 2022	$0.0567	Regular Cash	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.7184	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 29, 2022	$0.0542	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0504	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0461	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 20, 2021	$0.0461	Regular Cash	Dec 17, 2021	Dec 21, 2021
Dec 14, 2021	$0.7769	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Sep 29, 2021	$0.0526	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.0449	Regular Cash	Jun 28, 2021	Jun 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.