Goldman Sachs Emerging Markets Equity Fund Class A (GEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.72
+0.01 (0.03%)
At close: Feb 13, 2026
GEMAX Dividend Information
GEMAX has an annual dividend of $0.12 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.36%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
7.85%
Dividend Growth(1Y)
-35.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1206 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1878 | Dec 20, 2024 |
| Dec 20, 2023 | $0.211 | Dec 21, 2023 |
| Dec 20, 2021 | $0.1819 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0184 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.