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Goldman Sachs Small Cap Value Fund Class R (US38144N3127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.92
-$0.36-1.05% Wednesday 00:00
Dividend Yield
23.21%
Dividend amount
$0.08
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Goldman Sachs Small Cap Value Fund Class R (US38144N3127.FUND) dividends are paid annual. The latest dividend per share was $0.08 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 Class R (US38144N3127.FUND) is 23.21%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.88
-16.78%
16 Dec 2025
$0.08
-98.79%
11 Dec 2025
$6.79
+1,651.81%
$8.26
+393.08%
17 Dec 2024
$0.39
-95.08%
12 Dec 2024
$7.87
+3,538.72%
$1.68
-77.32%
18 Dec 2023
$0.22
-85.17%
13 Dec 2023
$1.46
+1,590.85%
$7.39
-37.62%
16 Dec 2022
$0.09
-98.82%
13 Dec 2022
$7.30
-38.35%
$11.85
+9,082.79%
14 Dec 2021
$11.85
+9,082.79%
$0.13
-
18 Dec 2019
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.38%
1Y Growth
-13.72%

Community

FAQ

How much dividend does Goldman Sachs Small Cap Value Fund Class R pay?▼
Goldman Sachs Small Cap Value Fund Class R pays an annual dividend of $7.87 per share, with a dividend yield of 23.21%.
What is the dividend yield of Goldman Sachs Small Cap Value Fund Class R?▼
The current dividend yield of Goldman Sachs Small Cap Value Fund Class R is 23.21%.
When does Goldman Sachs Small Cap Value Fund Class R pay dividends?▼
Goldman Sachs Small Cap Value Fund Class R pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Goldman Sachs Small Cap Value Fund Class R?▼
The next dividend payment from Goldman Sachs Small Cap Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Small Cap Value Fund Class R?▼
Goldman Sachs Small Cap Value Fund Class R 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 Class R?▼
Goldman Sachs Small Cap Value Fund Class R currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Goldman Sachs Small Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Small Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Goldman Sachs Small Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from Goldman Sachs Small Cap Value Fund Class R was made on December 16, 2025.
What was the dividend of Goldman Sachs Small Cap Value Fund Class R in 2025?▼
In 2025, Goldman Sachs Small Cap Value Fund Class R paid a total dividend of $6.88 per share.
In which currency does Goldman Sachs Small Cap Value Fund Class R distribute the dividend?▼
Goldman Sachs Small Cap Value Fund Class R distributes its dividends in USD.