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Goldman Sachs Small Cap Value Fund (US38141W6122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.26
+$0.39+1.12%Friday 00:00
Dividend Yield
22.33%
Dividend amount
$0.15
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Goldman Sachs Small Cap Value Fund (US38141W6122.FUND) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $7.87 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Goldman Sachs Small Cap Value Fund (US38141W6122.FUND) is 22.33%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.94
-16.89%
Dec 16, 2025
$0.15
-97.86%
Dec 11, 2025
$6.79
+1,332.02%
$8.35
+375.95%
Dec 17, 2024
$0.47
-93.98%
Dec 12, 2024
$7.87
+2,570.13%
$1.75
-76.54%
Dec 18, 2023
$0.29
-79.79%
Dec 13, 2023
$1.46
+737.66%
$7.48
-37.03%
Dec 16, 2022
$0.17
-97.61%
Dec 13, 2022
$7.30
+24,997.25%
$11.87
-
Dec 16, 2021
$0.03
-99.75%
Dec 14, 2021
$11.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.38%
1Y Growth
-13.72%

Community

FAQs

How much dividend does Goldman Sachs Small Cap Value Fund pay?▼
Goldman Sachs Small Cap Value Fund pays an annual dividend of $7.87 per share, with a dividend yield of 22.33%.
What is the dividend yield of Goldman Sachs Small Cap Value Fund?▼
The current dividend yield of Goldman Sachs Small Cap Value Fund is 22.33%.
When does Goldman Sachs Small Cap Value Fund pay dividends?▼
Goldman Sachs Small Cap Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Small Cap Value Fund?▼
The next dividend payment from Goldman Sachs Small Cap Value Fund is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Small Cap Value Fund?▼
Goldman Sachs Small Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Small Cap Value Fund?▼
Goldman Sachs Small Cap Value Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Goldman Sachs Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Small Cap Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Goldman Sachs Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Small Cap Value Fund was made on December 16, 2025.
What was the dividend of Goldman Sachs Small Cap Value Fund in 2025?▼
In 2025, Goldman Sachs Small Cap Value Fund paid a total dividend of $6.94 per share.
In which currency does Goldman Sachs Small Cap Value Fund distribute the dividend?▼
Goldman Sachs Small Cap Value Fund distributes its dividends in USD.