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

$14.06
-$0.04-0.28%Monday 00:00
Dividend Yield
8.94%
Dividend amount
$1.81
Last ex-date
Nov 5, 2025
Last pay date
Nov 6, 2025

Summary

Goldman Sachs Focused Value Fund (GGYPX) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of November 5, 2025 and a payment date of November 6, 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 (GGYPX) is 8.94%.

Upcoming

Past

DateAmountChange
$1.81
-33.59%
Nov 6, 2025
$1.81
+750.45%
$2.73
+1,088.02%
Dec 18, 2024
$0.21
-83.06%
Dec 13, 2024
$0.32
+57.86%
Dec 13, 2024
$1.26
+34.04%
Dec 13, 2024
$0.94
+193.73%
$0.23
-82.86%
Dec 19, 2023
$0.20
+668.82%
Dec 14, 2023
$0.00
-99.39%
Dec 14, 2023
$0.03
+2,530%
$1.34
+36.64%
Dec 19, 2022
$0.17
-74.28%
Dec 14, 2022
$0.64
+20.87%
Dec 14, 2022
$0.53
+333.09%
$0.98
+295.44%
Dec 17, 2021
$0.12
-77.62%
Dec 15, 2021
$0.31
+173.94%
Dec 15, 2021
$0.55
+77.41%
$0.25
+31.39%
Dec 17, 2020
$0.11
-15.19%
Dec 15, 2020
$0.00
-97.29%
Dec 15, 2020
$0.13
+6,550%
$0.19
-70.15%
Dec 19, 2019
$0.07
-3.53%
Dec 13, 2019
$0.04
-69.6%
Dec 13, 2019
$0.08
+99.74%
10Y Growth
N/A
5Y Growth
74.22%
3Y Growth
122.13%
1Y Growth
750.45%

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FAQs

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 8.94%.
What is the dividend yield of Goldman Sachs Focused Value Fund?▼
The current dividend yield of Goldman Sachs Focused Value Fund is 8.94%.
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 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 74.22%.
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 5, 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 6, 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.