Goldman Sachs Em Mkts Eq Insghts Intl (GERIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.03 (0.27%)
Jan 2, 2026, 8:06 AM EST
GERIX Dividend Information
GERIX has an annual dividend of $0.25 per share, with a yield of 2.22%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.22%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
108.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2478 | Dec 19, 2025 |
| Dec 19, 2024 | $0.1191 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3172 | Dec 21, 2023 |
| Dec 20, 2022 | $0.1967 | Dec 21, 2022 |
| Dec 20, 2021 | $0.2128 | Dec 21, 2021 |
| Dec 14, 2021 | $1.8682 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.