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Goldman Sachs Emerging Markets Eq R6 (GEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.10
-0.31 (-0.83%)
At close: Sep 15, 2026

GEMUX Dividend Information

GEMUX has an annual dividend of $0.23 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.61%
Total Yield
0.61%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-7.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.2333Dec 17, 2025Dec 19, 2025
Dec 19, 2024$0.2528Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.2863Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.0509Dec 19, 2022Dec 21, 2022
Dec 20, 2021$0.2807Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.0979Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts