Goldman Sachs U.S. Equity Dividend and Premium Fund ( GVIRX) - Price History
Monthly price history for GVIRX (Goldman Sachs U.S. Equity Dividend and Premium Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.76 | $20.76 |
| July 2026 | $20.07 | $20.07 |
| June 2026 | $19.97 | $19.97 |
| May 2026 | $19.92 | $19.97 |
| April 2026 | $19.08 | $19.13 |
| March 2026 | $17.48 | $17.52 |
| February 2026 | $18.23 | $18.33 |
| January 2026 | $18.35 | $18.45 |
| December 2025 | $18.07 | $18.17 |
| November 2025 | $18 | $19.12 |
| October 2025 | $17.86 | $18.97 |
| September 2025 | $17.52 | $18.61 |
| August 2025 | $17.08 | $18.20 |
| July 2025 | $16.79 | $17.89 |
| June 2025 | $16.49 | $17.57 |
| May 2025 | $15.89 | $16.98 |
| April 2025 | $15.06 | $16.09 |
| March 2025 | $15.28 | $16.33 |
| February 2025 | $16.08 | $17.24 |
| January 2025 | $16.22 | $17.39 |
| December 2024 | $15.87 | $17.01 |
| November 2024 | $16.04 | $18.21 |
| October 2024 | $15.41 | $17.50 |
| September 2024 | $15.40 | $17.49 |
| August 2024 | $15.10 | $17.20 |
| July 2024 | $14.78 | $16.84 |
| June 2024 | $14.57 | $16.59 |
| May 2024 | $14.16 | $16.18 |
| April 2024 | $13.55 | $15.48 |
| March 2024 | $13.96 | $15.95 |
| February 2024 | $13.66 | $15.66 |
| January 2024 | $13.18 | $15.10 |
| December 2023 | $12.99 | $14.89 |
| November 2023 | $12.60 | $15.22 |
| October 2023 | $11.68 | $14.11 |
| September 2023 | $11.90 | $14.38 |
| August 2023 | $12.46 | $15.11 |
| July 2023 | $12.59 | $15.26 |
| June 2023 | $12.26 | $14.86 |
| May 2023 | $11.70 | $14.24 |
| April 2023 | $11.61 | $14.13 |
| March 2023 | $11.45 | $13.93 |
| February 2023 | $11.09 | $13.55 |
| January 2023 | $11.32 | $13.84 |
| December 2022 | $10.71 | $13.09 |
| November 2022 | $11.20 | $14.48 |
| October 2022 | $10.65 | $13.77 |
| September 2022 | $9.93 | $12.83 |
| August 2022 | $10.86 | $14.10 |
| July 2022 | $11.27 | $14.62 |
| June 2022 | $10.46 | $13.57 |
| May 2022 | $11.31 | $14.73 |
| April 2022 | $11.22 | $14.62 |
| March 2022 | $12.17 | $15.85 |
| February 2022 | $11.77 | $15.38 |
| January 2022 | $12.10 | $15.81 |
| December 2021 | $12.54 | $16.38 |
| November 2021 | $12.10 | $16.61 |
| October 2021 | $12.16 | $16.70 |
| September 2021 | $11.54 | $15.84 |
| August 2021 | $11.97 | $16.49 |
| July 2021 | $11.70 | $16.12 |
| June 2021 | $11.53 | $15.88 |
| May 2021 | $11.32 | $15.64 |
| April 2021 | $11.24 | $15.53 |
| March 2021 | $10.84 | $14.98 |
| February 2021 | $10.41 | $14.43 |
| January 2021 | $10.19 | $14.13 |
| December 2020 | $10.22 | $14.16 |
| November 2020 | $9.96 | $14.63 |
| October 2020 | $9.08 | $13.33 |
| September 2020 | $9.25 | $13.58 |
| August 2020 | $9.50 | $14 |
| July 2020 | $9 | $13.26 |
| June 2020 | $8.60 | $12.68 |
| May 2020 | $8.42 | $12.47 |
| April 2020 | $8.10 | $11.99 |
| March 2020 | $7.22 | $10.70 |
| February 2020 | $8.25 | $12.29 |
| January 2020 | $8.94 | $13.32 |
| December 2019 | $8.97 | $13.36 |
| November 2019 | $8.77 | $13.78 |
| October 2019 | $8.58 | $13.47 |
| September 2019 | $8.41 | $13.21 |
| August 2019 | $8.21 | $12.96 |
| July 2019 | $8.32 | $13.14 |
| June 2019 | $8.25 | $13.02 |
| May 2019 | $7.80 | $12.38 |
| April 2019 | $8.24 | $13.08 |
| March 2019 | $8 | $12.70 |
| February 2019 | $7.89 | $12.58 |
| January 2019 | $7.67 | $12.23 |
| December 2018 | $7.17 | $11.43 |
| November 2018 | $7.84 | $13.24 |
| October 2018 | $7.65 | $12.92 |
| September 2018 | $8.14 | $13.75 |
| August 2018 | $8.11 | $13.76 |
| July 2018 | $7.96 | $13.50 |
| June 2018 | $7.75 | $13.15 |
| May 2018 | $7.73 | $13.17 |
| April 2018 | $7.54 | $12.85 |
| March 2018 | $7.53 | $12.83 |
| February 2018 | $7.70 | $13.19 |
| January 2018 | $7.92 | $13.57 |
| December 2017 | $7.67 | $13.13 |
| November 2017 | $7.61 | $13.65 |
| October 2017 | $7.45 | $13.36 |
| September 2017 | $7.32 | $13.13 |
| August 2017 | $7.17 | $12.92 |
| July 2017 | $7.15 | $12.89 |
| June 2017 | $7.05 | $12.71 |
| May 2017 | $7.01 | $12.69 |
| April 2017 | $6.96 | $12.60 |
| March 2017 | $6.92 | $12.53 |
| February 2017 | $6.92 | $12.58 |
| January 2017 | $6.75 | $12.27 |
| December 2016 | $6.65 | $12.10 |
| November 2016 | $6.55 | $12.41 |
| October 2016 | $6.34 | $12 |
| September 2016 | $6.45 | $12.21 |
| August 2016 | $6.43 | $12.23 |
| July 2016 | $6.43 | $12.22 |
| June 2016 | $6.22 | $11.83 |
| May 2016 | $6.18 | $11.82 |
| April 2016 | $6.08 | $11.63 |
| March 2016 | $6.07 | $11.60 |
| February 2016 | $5.68 | $10.90 |
| January 2016 | $5.67 | $10.88 |
| December 2015 | $5.89 | $11.31 |
| November 2015 | $5.97 | $12 |
| October 2015 | $5.96 | $11.99 |
| September 2015 | $5.56 | $11.18 |
| August 2015 | $5.67 | $11.45 |
| July 2015 | $6 | $12.11 |
| June 2015 | $5.91 | $11.94 |
| May 2015 | $5.98 | $12.12 |
| April 2015 | $5.94 | $12.04 |
| March 2015 | $5.86 | $11.88 |
| February 2015 | $5.93 | $12.08 |
| January 2015 | $5.63 | $11.48 |
| December 2014 | $5.76 | $11.73 |
| November 2014 | $5.77 | $12.29 |
| October 2014 | $5.69 | $12.11 |
| September 2014 | $5.56 | $11.83 |
| August 2014 | $5.63 | $12.05 |
| July 2014 | $5.44 | $11.65 |
| June 2014 | $5.50 | $11.77 |
| May 2014 | $5.39 | $11.60 |
| April 2014 | $5.29 | $11.38 |
| March 2014 | $5.24 | $11.27 |
| February 2014 | $5.22 | $11.25 |
| January 2014 | $5.05 | $10.88 |
| December 2013 | $5.22 | $11.25 |
| November 2013 | $5.10 | $11.52 |
| October 2013 | $5.01 | $11.32 |
| September 2013 | $4.81 | $10.87 |
| August 2013 | $4.77 | $10.84 |
| July 2013 | $4.85 | $11.01 |
| June 2013 | $4.64 | $10.55 |
| May 2013 | $4.66 | $10.63 |
| April 2013 | $4.58 | $10.47 |
| March 2013 | $4.50 | $10.27 |
| February 2013 | $4.38 | $10.06 |
| January 2013 | $4.36 | $10.02 |
| December 2012 | $4.18 | $9.59 |
| November 2012 | $4.16 | $10.16 |
| October 2012 | $4.15 | $10.14 |
| September 2012 | $4.21 | $10.29 |
| August 2012 | $4.16 | $10.21 |
| July 2012 | $4.09 | $10.04 |
| June 2012 | $4.03 | $9.90 |
| May 2012 | $3.87 | $9.56 |
| April 2012 | $4.10 | $10.14 |
| March 2012 | $4.12 | $10.17 |
| February 2012 | $4.03 | $10.02 |
| January 2012 | $3.90 | $9.70 |
| December 2011 | $3.78 | $9.38 |
| November 2011 | $3.71 | $9.53 |
| October 2011 | $3.71 | $9.52 |
| September 2011 | $3.37 | $8.64 |
| August 2011 | $3.58 | $9.25 |
| July 2011 | $3.72 | $9.60 |
| June 2011 | $3.80 | $9.81 |
| May 2011 | $3.85 | $9.99 |
| April 2011 | $3.87 | $10.03 |
| March 2011 | $3.77 | $9.77 |
| February 2011 | $3.75 | $9.79 |
| January 2011 | $3.66 | $9.56 |
| December 2010 | $3.59 | $9.38 |
| November 2010 | $3.40 | $8.92 |
| October 2010 | $3.39 | $8.90 |
| September 2010 | $3.30 | $8.65 |
| August 2010 | $3.06 | $8.06 |
GVIRX
Price: $20.76
52 week price:
Dividend Yield: 5.57%
5-year range yield:
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 26.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%