Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.50
+$0.14+0.69% Friday 00:00
Dividend Yield
5.56%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.05 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) is 5.56%.

Upcoming

Past

DateAmountChange
$1.18
-0.51%
30 Sep 2026
$0.05
-
30 Jun 2026
$0.05
+7.04%
31 Mar 2026
$0.05
+20.88%
$1.19
-44.94%
19 Dec 2025
$0.04
-96.09%
12 Dec 2025
$0.99
+1,706.19%
30 Sep 2025
$0.05
+5.78%
30 Jun 2025
$0.05
+1.17%
31 Mar 2025
$0.05
+3.22%
$2.16
+126.29%
20 Dec 2024
$0.05
-94.91%
13 Dec 2024
$0.15
+182.68%
13 Dec 2024
$0.98
+18.41%
13 Dec 2024
$0.82
+443.28%
30 Sep 2024
$0.05
+4.07%
28 Jun 2024
$0.05
+2.38%
28 Mar 2024
$0.05
-10.32%
$0.95
+3.02%
21 Dec 2023
$0.06
-91.89%
14 Dec 2023
$0.04
-20.99%
14 Dec 2023
$0.69
+1,574.15%
29 Sep 2023
$0.05
+0.58%
30 Jun 2023
$0.05
-11.09%
10Y Growth
17.88%
5Y Growth
43.56%
3Y Growth
74.74%
1Y Growth
-0.06%

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FAQ

How much dividend does Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pay?
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pays an annual dividend of $1.14 per share, with a dividend yield of 5.56%.
What is the dividend yield of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?
The current dividend yield of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class is 5.56%.
When does Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pay dividends?
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?
The next dividend payment from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.56%.
What is the dividend of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class?
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class to receive the previous dividend?
To receive the previous dividend from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class pay the last dividend?
The last dividend payment from Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class was made on June 30, 2026.
What was the dividend of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class in 2025?
In 2025, Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class paid a total dividend of $1.19 per share.
In which currency does Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class distribute the dividend?
Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class distributes its dividends in USD.