Goldman Sachs Small/Mid Cap Value Fund (GMVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.51
-$0.11-0.59% Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.96
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Goldman Sachs Small/Mid Cap Value Fund (GMVAX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.17 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs Small/Mid Cap Value Fund (GMVAX) is 0.94%.

Upcoming

Past

DateAmountChange
$0.96
+98.22%
12 Dec 2025
$0.96
+622.3%
$0.48
+423.45%
18 Dec 2024
$0.13
-24.36%
13 Dec 2024
$0.15
+445.39%
13 Dec 2024
$0.17
+18.34%
13 Dec 2024
$0.03
-70.58%
$0.09
-91.26%
19 Dec 2023
$0.09
+8.48%
$1.05
+8.71%
19 Dec 2022
$0.08
-91.23%
14 Dec 2022
$0.00
-98.09%
14 Dec 2022
$0.97
+138,257.14%
$0.97
+1,878.78%
17 Dec 2021
$0.04
-93.67%
15 Dec 2021
$0.35
+623.47%
15 Dec 2021
$0.58
+63.19%
$0.05
-30%
17 Dec 2020
$0.05
-30%
$0.07
-91.07%
19 Dec 2019
$0.07
+199.15%
$0.78
+41.6%
20 Dec 2018
$0.02
-95.84%
12 Dec 2018
$0.20
+146.58%
12 Dec 2018
$0.56
+184.09%
$0.55
+664.64%
21 Dec 2017
$0.08
-82.98%
12 Dec 2017
$0.00
-98.07%
12 Dec 2017
$0.47
+33,607.14%
10Y Growth
64.97%
5Y Growth
81.14%
3Y Growth
124.11%
1Y Growth
622.3%

Community

FAQ

How much dividend does Goldman Sachs Small/Mid Cap Value Fund pay?▼
Goldman Sachs Small/Mid Cap Value Fund pays an annual dividend of $0.17 per share, with a dividend yield of 0.94%.
What is the dividend yield of Goldman Sachs Small/Mid Cap Value Fund?▼
The current dividend yield of Goldman Sachs Small/Mid Cap Value Fund is 0.94%.
When does Goldman Sachs Small/Mid Cap Value Fund pay dividends?▼
Goldman Sachs Small/Mid Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Small/Mid Cap Value Fund?▼
The next dividend payment from Goldman Sachs Small/Mid Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Small/Mid Cap Value Fund?▼
Goldman Sachs Small/Mid Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 81.14%.
What is the dividend of Goldman Sachs Small/Mid Cap Value Fund?▼
Goldman Sachs Small/Mid Cap Value Fund currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Goldman Sachs Small/Mid Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Small/Mid Cap Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Goldman Sachs Small/Mid Cap Value Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Small/Mid Cap Value Fund was made on December 12, 2025.
What was the dividend of Goldman Sachs Small/Mid Cap Value Fund in 2025?▼
In 2025, Goldman Sachs Small/Mid Cap Value Fund paid a total dividend of $0.96 per share.
In which currency does Goldman Sachs Small/Mid Cap Value Fund distribute the dividend?▼
Goldman Sachs Small/Mid Cap Value Fund distributes its dividends in USD.