Goldman Sachs Emerging Markets Equity Ex. China Fund (GEMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST

GEMLX Dividend Information

GEMLX has an annual dividend of $0.04 per share, with a yield of 0.24%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.24%
Annual Dividend
$0.04
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.0397Dec 17, 2025Dec 19, 2025
Dec 23, 2022$0.0258Dec 22, 2022Dec 27, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts