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Goldman Sachs Small Cap Value Fund Class R6 (US38147X4245.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.27
+$0.44+1.03%Friday 00:00
Dividend Yield
18.2%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Goldman Sachs Small Cap Value Fund Class R6 (US38147X4245.FUND) dividends are paid annual. The latest dividend per share was $0.24 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 R6 (US38147X4245.FUND) is 18.2%.

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
$7.03
-16.71%
Dec 16, 2025
$0.24
-96.53%
Dec 11, 2025
$6.79
+1,101.33%
$8.44
+353.55%
Dec 17, 2024
$0.57
-92.82%
Dec 12, 2024
$7.87
+1,860.71%
$1.86
-75.58%
Dec 18, 2023
$0.40
-72.48%
Dec 13, 2023
$1.46
+359.3%
$7.62
-36.76%
Dec 16, 2022
$0.32
-95.65%
Dec 13, 2022
$7.30
+3,462.59%
$12.05
-
Dec 16, 2021
$0.21
-98.27%
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 Class R6 pay?▼
Goldman Sachs Small Cap Value Fund Class R6 pays an annual dividend of $7.87 per share, with a dividend yield of 18.2%.
What is the dividend yield of Goldman Sachs Small Cap Value Fund Class R6?▼
The current dividend yield of Goldman Sachs Small Cap Value Fund Class R6 is 18.2%.
When does Goldman Sachs Small Cap Value Fund Class R6 pay dividends?▼
Goldman Sachs Small Cap Value Fund Class R6 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 R6?▼
The next dividend payment from Goldman Sachs Small Cap Value Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Goldman Sachs Small Cap Value Fund Class R6?▼
Goldman Sachs Small Cap Value Fund Class R6 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 R6?▼
Goldman Sachs Small Cap Value Fund Class R6 currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Goldman Sachs Small Cap Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Small Cap Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Goldman Sachs Small Cap Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Goldman Sachs Small Cap Value Fund Class R6 was made on December 16, 2025.
What was the dividend of Goldman Sachs Small Cap Value Fund Class R6 in 2025?▼
In 2025, Goldman Sachs Small Cap Value Fund Class R6 paid a total dividend of $7.03 per share.
In which currency does Goldman Sachs Small Cap Value Fund Class R6 distribute the dividend?▼
Goldman Sachs Small Cap Value Fund Class R6 distributes its dividends in USD.