Goldman Sachs Emerging Markets Credit Fund Class A (GAMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.100
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
GAMDX Dividend Information
GAMDX has an annual dividend of $0.26 per share, with a yield of 6.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.14%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0224 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02183 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02161 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02168 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02097 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02104 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02205 | Jun 30, 2025 |
| May 30, 2025 | $0.02202 | May 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.