Goldman Sachs Global Managed Beta Fund (GGMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.05 (0.28%)
At close: Feb 13, 2026
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, 2025.
Dividend Yield
8.71%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2568 | Dec 31, 2025 |
| Dec 11, 2025 | $0.6703 | Dec 12, 2025 |
| Dec 30, 2024 | $0.2481 | Dec 31, 2024 |
| Dec 12, 2024 | $1.3023 | Dec 13, 2024 |
| Dec 28, 2023 | $0.2471 | Dec 29, 2023 |
| Dec 23, 2022 | $0.7174 | Dec 27, 2022 |
| Dec 30, 2021 | $0.3245 | Dec 31, 2021 |
| Dec 14, 2021 | $1.1122 | Dec 15, 2021 |
| Dec 30, 2020 | $0.1737 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.