Goldman Sachs Emerging Markets Equity Fund Class R6 (GEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.42
+0.02 (0.06%)
At close: Feb 13, 2026
GEMUX Dividend Information
GEMUX has an annual dividend of $0.23 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.68%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
15.19%
Dividend Growth(1Y)
-7.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2333 | Dec 19, 2025 |
| Dec 19, 2024 | $0.2528 | Dec 20, 2024 |
| Dec 20, 2023 | $0.2863 | Dec 21, 2023 |
| Dec 20, 2022 | $0.0509 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2807 | Dec 21, 2021 |
| Dec 18, 2020 | $0.0979 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.