Goldman Sachs Emerging Markets Credit Fund Class C (GCMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.910
0.00 (0.00%)
At close: Oct 16, 2026

GCMDX Dividend Information

GCMDX has an annual dividend of $0.23 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.82%
Total Yield
5.82%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01829Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01931Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01846Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01841Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.01893Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01873Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01874Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01855Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02017Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01975Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01926Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01896Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01911Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01834Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01843Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01954Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01945Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01953Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01999Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01987Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts