Goldman Sachs Small/Mid Cap Equity Fund A (GMVAX)
18.84
+0.26
(+1.40%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | -- | -- | -- | Capital Gains | 0.0201 |
| Dec 11, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9355 |
| Dec 17, 2024 | -- | -- | -- | Qualified | 0.0150 |
| Dec 17, 2024 | -- | -- | -- | Qualified | 0.1173 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0031 |
| Dec 12, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0240 |
| Dec 12, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1478 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0921 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0849 |
| Dec 13, 2022 | -- | -- | -- | Capital Gains | 0.0016 |
| Dec 13, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0007 |
| Dec 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9669 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0146 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.0020 |
| Dec 14, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5764 |
| Dec 14, 2021 | -- | -- | -- | Capital Gains | 0.0021 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1928 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1418 |
| Dec 14, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0198 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.049 |
| Dec 18, 2019 | -- | -- | -- | Qualified | 0.07 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 11, 2018 | -- | -- | -- | Short Term Capital Gains | 0.198 |
| Dec 11, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5625 |