Goldman Sachs Focused Value Fund (GFVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.97
-$0.04-0.29% Monday 00:00
Dividend Yield
9%
Dividend amount
$1.81
Last ex-date
Nov 05, 2025
Last pay date
Nov 06, 2025

Summary

Goldman Sachs Focused Value Fund (GFVAX) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of November 05, 2025 and a payment date of November 06, 2025. The next dividend per share will be $1.26 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs Focused Value Fund (GFVAX) is 9%.

Upcoming

Past

DateAmountChange
$1.81
-32.62%
06 Nov 2025
$1.81
+944.18%
$2.69
+1,220.39%
18 Dec 2024
$0.17
-86.2%
13 Dec 2024
$0.32
+81.16%
13 Dec 2024
$0.94
+193.73%
13 Dec 2024
$1.26
+34.04%
$0.20
-84.36%
19 Dec 2023
$0.18
+569.96%
14 Dec 2023
$0.00
-99.21%
14 Dec 2023
$0.03
+2,530%
$1.30
+39.73%
19 Dec 2022
$0.13
-80.18%
14 Dec 2022
$0.53
+619.08%
14 Dec 2022
$0.64
+20.87%
$0.93
+329.67%
17 Dec 2021
$0.07
-86.52%
15 Dec 2021
$0.31
+278.21%
15 Dec 2021
$0.55
+77.41%
$0.22
+43.61%
17 Dec 2020
$0.08
-38.57%
15 Dec 2020
$0.00
-94.46%
15 Dec 2020
$0.13
+6,550%
$0.15
-72.93%
19 Dec 2019
$0.04
-52.81%
13 Dec 2019
$0.04
-25.63%
13 Dec 2019
$0.08
+99.74%
10Y Growth
49.58%
5Y Growth
85.83%
3Y Growth
142.29%
1Y Growth
944.18%

Community

FAQ

How much dividend does Goldman Sachs Focused Value Fund pay?▼
Goldman Sachs Focused Value Fund pays an annual dividend of $1.26 per share, with a dividend yield of 9%.
What is the dividend yield of Goldman Sachs Focused Value Fund?▼
The current dividend yield of Goldman Sachs Focused Value Fund is 9%.
When does Goldman Sachs Focused Value Fund pay dividends?▼
Goldman Sachs Focused Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Focused Value Fund?▼
The next dividend payment from Goldman Sachs Focused Value Fund is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Focused Value Fund?▼
Goldman Sachs Focused Value Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.83%.
What is the dividend of Goldman Sachs Focused Value Fund?▼
Goldman Sachs Focused Value Fund currently pays a dividend of $1.81 per share.
When did I have to buy the shares of Goldman Sachs Focused Value Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Focused Value Fund, you needed to own the shares before the ex-dividend date of November 05, 2025.
When did Goldman Sachs Focused Value Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Focused Value Fund was made on November 06, 2025.
What was the dividend of Goldman Sachs Focused Value Fund in 2025?▼
In 2025, Goldman Sachs Focused Value Fund paid a total dividend of $1.81 per share.
In which currency does Goldman Sachs Focused Value Fund distribute the dividend?▼
Goldman Sachs Focused Value Fund distributes its dividends in USD.