Goldman Sachs Emerging Markets Credit Fund Class A (GAMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.980
+0.010 (0.25%)
May 16, 2025, 4:00 PM EDT
GAMDX Dividend Information
GAMDX has an annual dividend of $0.27 per share, with a yield of 6.37%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.37%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-81.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.022 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02261 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02222 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02319 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02234 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02212 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02185 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02196 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02208 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02222 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02158 | Jun 28, 2024 |
| May 31, 2024 | $0.02141 | May 31, 2024 |
| Apr 30, 2024 | $0.02101 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02128 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02037 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01976 | Jan 31, 2024 |
| Dec 29, 2023 | $0.6173 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5957 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02194 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02428 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02344 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02555 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0232 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02466 | Jun 30, 2023 |
| May 31, 2023 | $0.02239 | May 31, 2023 |
| Apr 28, 2023 | $0.02076 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02158 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01928 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01824 | Jan 31, 2023 |
| Dec 30, 2022 | $0.14813 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1289 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01682 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01987 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01883 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01777 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01711 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01885 | Jun 30, 2022 |
| May 31, 2022 | $0.01874 | May 31, 2022 |
| Apr 29, 2022 | $0.01898 | Apr 29, 2022 |
| Mar 31, 2022 | $0.012 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01654 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01568 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01773 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02039 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01995 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01857 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01705 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01612 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01801 | Jun 30, 2021 |
| May 28, 2021 | $0.01534 | May 28, 2021 |
| Apr 30, 2021 | $0.01383 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01771 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01877 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01927 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01786 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01771 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01902 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01756 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01578 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0117 | Jun 30, 2020 |
| May 29, 2020 | $0.0105 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.