Goldman Sachs Emerging Markets Eq Svc (GEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.04
-0.78 (-2.38%)
At close: Oct 14, 2026

GEMSX Dividend Information

GEMSX has an annual dividend of $0.11 per share, with a yield of 0.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.36%
Total Yield
0.35%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-18.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.1149Regular CashDec 17, 2025Dec 19, 2025
Dec 19, 2024$0.1414Regular CashDec 18, 2024Dec 20, 2024
Dec 20, 2023$0.175Regular CashDec 19, 2023Dec 21, 2023
Dec 20, 2021$0.208Regular CashDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts