GMVCX Mutual Fund

NAV$18.47

AUM$467,795.89

TER1.92%

Holdings99

GMVCX Mutual Fund

NAV$18.47

Goldman Sachs Small/Mid Cap Value Fund Class C

AUM$467,795.89

TER1.92%

Holdings99

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.07%

Frequency

Annually

Latest Distribution

$0.93

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 15, 2021	$0.93	-
-	Invalid Date	$0.00	-
-	Invalid Date	$0.00	-
-	Dec 12, 2018	$0.20	-
-	Dec 12, 2017	$0.47	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.60

GMVCX Mutual Fund Dividends

GMVCX dividends yield 5.07%, paid on a annually basis. The most recent distribution was $0.9330 on .

GMVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

GMVCX total return performance includes reinvested dividends. GMVCX high-yield alternatives are available in the Mutual Fund Screener.