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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0397 | Dec 19, 2025 |
| Dec 23, 2022 | $0.0258 | Dec 27, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.