Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) Dividends

Last dividend for Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) as of June 30, 2026 is 0.23 USD. The forward dividend yield for GSSIX as of June 30, 2026 is 0.99%. Average dividend growth rate for stock Goldman Sachs Small Cap Value Fund Institutional Shares (GSSIX) for past three years is 30.00%.

Dividend history for stock GSSIX (Goldman Sachs Small Cap Value Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Goldman Sachs Small Cap Value Fund Institutional Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-17 0.2318 USD (-96.59%) 38.40 USD 38.40 USD
2025-12-11 2025-12-12 6.7935 USD (1121.63%) 37.87 USD 37.87 USD
2024-12-17 2024-12-18 0.5561 USD (-92.94%) 40.35 USD 40.35 USD
2024-12-12 2024-12-13 7.8742 USD (1914.89%) 40.35 USD 40.35 USD
2023-12-18 2023-12-19 0.3908 USD (24.70%) 37.54 USD 44.85 USD
2022-12-16 2022-12-19 0.3134 USD (60.80%) 33.69 USD 42.00 USD
2021-12-16 2021-12-17 0.1949 USD (-28.32%) 39.51 USD 57.91 USD
2020-12-16 2020-12-17 0.2719 USD (-40.80%) 31.22 USD 55.57 USD
2019-12-18 2019-12-19 0.4593 USD (-77.71%) 30.59 USD 54.72 USD
2019-12-12 2019-12-13 2.0606 USD (843.07%) 30.59 USD 54.72 USD
2018-12-19 2018-12-20 0.2185 USD (-96.26%) 24.83 USD 46.51 USD
2018-12-11 2018-12-12 5.8444 USD (1796.30%) 24.83 USD 46.51 USD
2017-12-20 2017-12-21 0.3082 USD (-95.11%) 28.89 USD 60.73 USD
2017-12-11 2017-12-12 6.3051 USD (1383.55%) 28.89 USD 60.73 USD
2016-12-20 2016-12-21 0.4250 USD (-75.70%) 25.72 USD 60.05 USD
2016-12-09 2016-12-12 1.7491 USD (385.19%) 25.72 USD 60.05 USD
2015-12-21 2015-12-22 0.3605 USD (-85.06%) 20.63 USD 49.89 USD
2015-12-10 2015-12-11 2.4125 USD (-48.54%) 20.63 USD 49.89 USD
2014-12-04 2014-12-05 4.6881 USD (-11.26%) 21.81 USD 55.65 USD
2013-12-05 2013-12-06 5.2829 USD (7749.78%) 20.33 USD 56.34 USD
2012-12-28 2012-12-31 0.0673 USD (-97.66%) 14.64 USD 44.53 USD
2012-12-05 2012-12-06 2.8809 USD (1142.30%) 14.64 USD 44.53 USD
2011-12-07 2011-12-08 0.2319 USD (5.41%) 12.57 USD 40.82 USD
2010-12-08 2010-12-09 0.2200 USD (-19.83%) 12.67 USD 41.40 USD
2009-12-08 2009-12-09 0.2744 USD (4.33%) 10.03 USD 32.94 USD
2008-12-09 2008-12-10 0.2630 USD (-96.49%) 7.81 USD 25.89 USD
2007-12-13 2007-12-14 7.4856 USD (93.16%) 10.70 USD 35.81 USD
2006-12-12 2006-12-13 3.8753 USD (19.87%) 11.31 USD 45.68 USD
2005-12-30 3.2330 USD (0.02%) 9.61 USD 42.08 USD
2005-12-08 2005-12-09 3.2325 USD (22.79%) 9.61 USD 42.08 USD
2004-12-09 2004-12-10 2.6325 USD (306.25%) 8.56 USD 43.71 USD
2003-12-31 0.6480 USD (-0.52%) 7.17 USD 38.88 USD
2003-12-10 2003-12-11 0.6514 USD (352.36%) 7.17 USD 38.88 USD
2002-12-31 0.1440 USD (0.28%) 4.90 USD 27.50 USD
2002-12-11 2002-12-12 0.1436 USD (-20.22%) 4.90 USD 27.50 USD
2001-12-31 0.1800 USD (-0.22%) 5.26 USD 29.80 USD
2001-12-12 2001-12-13 0.1804 USD (-85.46%) 5.26 USD 29.80 USD
1998-09-24 1.2410 USD (-32.30%) 2.92 USD 16.75 USD
1997-12-19 1.8330 USD (268.07%) 3.97 USD 24.44 USD
1997-09-23 0.4980 USD 4.14 USD 27.44 USD

GSSIX

Price: $46.59

52 week price:
37.87
46.78

Dividend Yield: 0.54%

5-year range yield:
0.54%
39.03%

Forward Dividend Yield: 0.99%

Dividend Per Share: 0.46 USD

Earnings Per Share: 2.04 USD

P/E Ratio: 19.44

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 25

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

Links: