Goldman Sachs Emerging Markets Credit Fund Institutional Class (GIMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.090
+0.010 (0.25%)
Feb 17, 2026, 9:30 AM EST
GIMDX Dividend Information
GIMDX has an annual dividend of $0.27 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.72%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02378 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02334 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02256 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0226 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02192 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02198 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02294 | Jun 30, 2025 |
| May 30, 2025 | $0.02294 | May 30, 2025 |
| Apr 30, 2025 | $0.02288 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02353 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02305 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0241 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02327 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02302 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02279 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02287 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02302 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02248 | Jun 28, 2024 |
| May 31, 2024 | $0.02233 | May 31, 2024 |
| Apr 30, 2024 | $0.0219 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0222 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02123 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02068 | Jan 31, 2024 |
| Dec 29, 2023 | $0.61834 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5957 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02294 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02529 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02445 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02663 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02431 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0257 | Jun 30, 2023 |
| May 31, 2023 | $0.02345 | May 31, 2023 |
| Apr 28, 2023 | $0.0218 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02024 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01933 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1492 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1289 | Dec 23, 2022 |
| Nov 30, 2022 | $0.01784 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02088 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01985 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01888 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01819 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01993 | Jun 30, 2022 |
| May 31, 2022 | $0.01986 | May 31, 2022 |
| Apr 29, 2022 | $0.02011 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01321 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01772 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01699 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01902 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02164 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02128 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01989 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01842 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01749 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01937 | Jun 30, 2021 |
| May 28, 2021 | $0.01674 | May 28, 2021 |
| Apr 30, 2021 | $0.01517 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01909 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02007 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.