Goldman Sachs Emerging Markets Equity Ex. China Fund (GEMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
GEMJX Dividend Information
GEMJX has an annual dividend of $0.18 per share, with a yield of 1.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.09%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
37.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.182 | Dec 19, 2025 |
| Dec 19, 2024 | $0.132 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1067 | Dec 21, 2023 |
| Dec 23, 2022 | $0.025 | Dec 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.