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Goldman Sachs Small Cap Value Fund (US38150B3437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.25
-$0.36-0.79% Tuesday 00:00
Dividend Yield
17.26%
Dividend amount
$0.24
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Goldman Sachs Small Cap Value Fund (US38150B3437.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 (US38150B3437.FUND) is 17.26%.

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
$7.03
-16.72%
16 Dec 2025
$0.24
-96.51%
11 Dec 2025
$6.79
+1,097.73%
$8.44
+353.52%
17 Dec 2024
$0.57
-92.8%
12 Dec 2024
$7.87
+1,858.27%
$1.86
-75.58%
18 Dec 2023
$0.40
-72.44%
13 Dec 2023
$1.46
+357.43%
$7.62
-36.76%
16 Dec 2022
$0.32
-95.63%
13 Dec 2022
$7.30
+3,436.71%
$12.05
-
16 Dec 2021
$0.21
-98.26%
14 Dec 2021
$11.85
-
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 pay?▼
Goldman Sachs Small Cap Value Fund pays an annual dividend of $7.81 per share, with a dividend yield of 17.26%.
What is the dividend yield of Goldman Sachs Small Cap Value Fund?▼
The current dividend yield of Goldman Sachs Small Cap Value Fund is 17.26%.
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 $0.24 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 $7.03 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.