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Goldman Sachs Intl Eq Div & Prem R6 (GIDUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.22 (-2.34%)
At close: Nov 5, 2026

GIDUX Dividend Information

GIDUX has an annual dividend of $0.27 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.98%
Total Yield
2.98%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
10.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.024Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.1594Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0273Regular CashMar 27, 2026Mar 31, 2026
Dec 18, 2025$0.0626Regular CashDec 17, 2025Dec 19, 2025
Sep 29, 2025$0.021Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1371Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0417Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.0468Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.0237Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.1271Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0253Regular CashMar 26, 2024Mar 28, 2024
Dec 20, 2023$0.037Regular CashDec 19, 2023Dec 21, 2023
Sep 28, 2023$0.0384Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1507Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0291Regular CashMar 29, 2023Mar 31, 2023
Sep 29, 2022$0.0261Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.2097Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0376Regular CashMar 29, 2022Mar 31, 2022
Dec 20, 2021$0.0454Regular CashDec 17, 2021Dec 21, 2021
Sep 29, 2021$0.0816Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts