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

$20.67
+$0.08+0.39%Monday 00:00
Dividend Yield
5.48%
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 $0.99 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) is 5.48%.

Upcoming

Past

DateAmountChange
$1.18
-0.51%
Sep 30, 2026
$0.05
-
Jun 30, 2026
$0.05
+7.04%
Mar 31, 2026
$0.05
+20.88%
$1.19
-44.94%
Dec 19, 2025
$0.04
-96.09%
Dec 12, 2025
$0.99
+1,706.19%
Sep 30, 2025
$0.05
+5.78%
Jun 30, 2025
$0.05
+1.17%
Mar 31, 2025
$0.05
+3.22%
$2.16
+126.29%
Dec 20, 2024
$0.05
-94.91%
Dec 13, 2024
$0.15
+182.68%
Dec 13, 2024
$0.98
+18.41%
Dec 13, 2024
$0.82
+443.28%
Sep 30, 2024
$0.05
+4.07%
Jun 28, 2024
$0.05
+2.38%
Mar 28, 2024
$0.05
-10.32%
$0.95
+3.02%
Dec 21, 2023
$0.06
-91.89%
Dec 14, 2023
$0.04
-20.99%
Dec 14, 2023
$0.69
+1,574.15%
Sep 29, 2023
$0.05
+0.58%
Jun 30, 2023
$0.05
-11.09%
10Y Growth
17.21%
5Y Growth
41.84%
3Y Growth
72.46%
1Y Growth
-4.8%

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FAQs

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 $1.13 per share, with a dividend yield of 5.48%.
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 5.48%.
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 December 11, 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 December 11, 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 41.84%.
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 September 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 September 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.