Goldman Sachs Global Managed Beta Fund (GGMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.05 (0.32%)
May 29, 2025, 4:00 PM EDT

GGMBX Dividend Information

GGMBX has an annual dividend of $1.30 per share, with a yield of 8.71%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
8.71%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
527.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2481Dec 27, 2024Dec 31, 2024
Dec 12, 2024$1.3023Dec 11, 2024Dec 13, 2024
Dec 28, 2023$0.2471Dec 27, 2023Dec 29, 2023
Dec 23, 2022$0.7174Dec 22, 2022Dec 27, 2022
Dec 30, 2021$0.3245Dec 29, 2021Dec 31, 2021
Dec 14, 2021$1.1122Dec 13, 2021Dec 15, 2021
Dec 30, 2020$0.1737Dec 29, 2020Dec 31, 2020
Dec 14, 2020$0.473Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts