GMVCX Mutual Fund

NAV$17.51

AUM$452,578.01

TER1.92%

Holdings121

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GMVCX Mutual Fund

NAV$17.51

Goldman Sachs Small/Mid Cap Value Fund Class C

AUM$452,578.01

TER1.92%

Holdings121

See how much of GMVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Dividend Yield

Frequency

N/A

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	-

GMVCX Mutual Fund Dividends

GMVCX dividends history and distribution details are shown above. 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 includes reinvested dividends. GMVCX high-yield alternatives are available in the Mutual Fund Screener.