Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
GADGX Dividend Information
GADGX has an annual dividend of $0.87 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1405 | Dec 31, 2025 |
| Dec 5, 2025 | $0.6132 | Dec 8, 2025 |
| Sep 29, 2025 | $0.0294 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0605 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0221 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1805 | Dec 31, 2024 |
| Dec 6, 2024 | $0.6425 | Dec 9, 2024 |
| Sep 27, 2024 | $0.0266 | Sep 30, 2024 |
| Jun 27, 2024 | $0.069 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0353 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0956 | Dec 29, 2023 |
| Dec 7, 2023 | $0.2709 | Dec 8, 2023 |
| Sep 28, 2023 | $0.0314 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0765 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0343 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0776 | Dec 27, 2022 |
| Dec 7, 2022 | $0.8756 | Dec 8, 2022 |
| Sep 29, 2022 | $0.0328 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0941 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0241 | Mar 31, 2022 |
| Dec 30, 2021 | $0.2945 | Dec 31, 2021 |
| Dec 10, 2021 | $0.7243 | Dec 13, 2021 |
| Sep 29, 2021 | $0.041 | Sep 30, 2021 |
| Jun 29, 2021 | $0.0403 | Jun 30, 2021 |
| Mar 30, 2021 | $0.025 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1048 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.