Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.16 (0.92%)
At close: Feb 3, 2026

GICIX Dividend Information

GICIX has an annual dividend of $0.79 per share, with a yield of 4.94%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.94%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
123.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.5218Dec 17, 2025Dec 19, 2025
Dec 11, 2025$0.7863Dec 10, 2025Dec 12, 2025
Dec 19, 2024$0.585Dec 18, 2024Dec 20, 2024
Dec 20, 2023$0.3696Dec 19, 2023Dec 21, 2023
Dec 20, 2022$0.3376Dec 19, 2022Dec 21, 2022
Dec 20, 2021$0.468Dec 17, 2021Dec 21, 2021
Dec 18, 2020$0.236Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts