Goldman Sachs Emerging Markets Equity Fund Service Class (GEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.58
+0.02 (0.07%)
At close: Feb 13, 2026
GEMSX Dividend Information
GEMSX has an annual dividend of $0.11 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.38%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
7.48%
Dividend Growth(1Y)
-18.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1149 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1414 | Dec 20, 2024 |
| Dec 20, 2023 | $0.175 | Dec 21, 2023 |
| Dec 20, 2021 | $0.208 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.