US · USD

GMGSF

Goodman Group

$18.06+2.53% ($0.45)
Day's range
$18.06 – $21.50
Day's volume
$1.8K
52-week range
$16.42 – $23.92

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GMGSF in numbers

Dividend yield (12m)
1.12%

The 12-month dividend yield of GMGSF is 1.12%, below its 5-year average of 1.19%.

GMGSF price history

10/06/202510/02/2026
Compare with

GMGSF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+2.53%+23.07%+7.11%
Volatility (annualized)46.57%43.47%41.98%
Largest drawdown-23.64%-39.39%-48.96%
Positive months5/1219/3632/60

How much did investing in GMGSF return?

$1,000.00 invested on 11/01/2021 would be worth $1,071.07 today.

Value today in GMGSF
$1,071.07
Return over the period
+7.11%
Return per year
+1.41%
In the S&P 500
$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is GMGSF's fair price?

Two classic value formulas, with today's numbers. The current price is $18.06.

Graham's fair price
—
GMGSF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$3.45
80.88% below the price

$0.21 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does GMGSF pay dividends?

Dividend yield per year

  • 3.00%2017
  • 2.76%2018
  • 2.20%2019
  • 1.43%2020
  • 1.15%2021
  • 1.84%2022
  • 1.17%2023
  • 0.90%2024
  • 0.91%2025
  • 1.12%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/29/202608/26/2026$0.10
Dividend12/30/202502/25/2026$0.10
Dividend06/27/202508/26/2025$0.10
Dividend12/30/202402/25/2025$0.09
Dividend06/27/202408/26/2024$0.10
Dividend12/27/202302/23/2024$0.10
Dividend06/28/202308/25/2023$0.10
Dividend12/28/202202/24/2023$0.10
Dividend06/28/202208/25/2022$0.10
Dividend12/29/202102/24/2022$0.11
Dividend06/28/202108/26/2021$0.11
Dividend12/29/202002/25/2021$0.11
See all 20 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/26/202008/28/2020$0.10
Dividend12/27/201902/25/2020$0.11
Dividend06/26/201909/09/2019$0.11
Dividend12/27/201802/26/2019$0.11
Dividend06/27/201808/29/2018$0.11
Dividend12/27/201702/26/2018$0.11
Dividend06/28/201708/28/2017$0.10
Dividend12/28/201602/24/2017$0.09

Questions about GMGSF

How much is GMGSF today?

GMGSF is at $18.06 (2.53% on the day), last traded on 10/02/2026.

How much did GMGSF pay in dividends in 2025?

GMGSF paid $0.19 per share in 2025, a dividend yield of 0.91%.

How much did GMGSF return in 12 months?

GMGSF returned 2.53% in 12 months, with annualized volatility of 46.57% and a largest drawdown of -23.64%.