Goldman Sachs Emerging Markets Eq Instl (GEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.44
+0.19 (0.63%)
At close: Dec 26, 2025
GEMIX Dividend Information
GEMIX has an annual dividend of $0.24 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.78%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
15.39%
Dividend Growth(1Y)
-5.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2364 | Dec 19, 2025 |
| Dec 19, 2024 | $0.2513 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2858 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0449 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2772 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.