Goldman Sachs Emerging Markets Credit Fund Class R6 (GIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.960
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
GIMSX Dividend Information
GIMSX has an annual dividend of $0.28 per share, with a yield of 6.99%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.99%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-81.22%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.0229 | Apr 30, 2025 |
Mar 31, 2025 | $0.02359 | Mar 31, 2025 |
Feb 28, 2025 | $0.0231 | Feb 28, 2025 |
Jan 31, 2025 | $0.02413 | Jan 31, 2025 |
Dec 31, 2024 | $0.02329 | Dec 31, 2024 |
Nov 29, 2024 | $0.02307 | Nov 29, 2024 |
Oct 31, 2024 | $0.02276 | Oct 31, 2024 |
Sep 30, 2024 | $0.02288 | Sep 30, 2024 |
Aug 30, 2024 | $0.02298 | Aug 30, 2024 |
Jul 31, 2024 | $0.02318 | Jul 31, 2024 |
Jun 28, 2024 | $0.02246 | Jun 28, 2024 |
May 31, 2024 | $0.02235 | May 31, 2024 |
Apr 30, 2024 | $0.02188 | Apr 30, 2024 |
Mar 28, 2024 | $0.02228 | Mar 28, 2024 |
Feb 29, 2024 | $0.02131 | Feb 29, 2024 |
Jan 31, 2024 | $0.02074 | Jan 31, 2024 |
Dec 29, 2023 | $0.61836 | Dec 29, 2023 |
Dec 22, 2023 | $0.5957 | Dec 26, 2023 |
Nov 30, 2023 | $0.02295 | Nov 30, 2023 |
Oct 31, 2023 | $0.0253 | Oct 31, 2023 |
Sep 29, 2023 | $0.02447 | Sep 29, 2023 |
Aug 31, 2023 | $0.02664 | Aug 31, 2023 |
Jul 31, 2023 | $0.02433 | Jul 31, 2023 |
Jun 30, 2023 | $0.02571 | Jun 30, 2023 |
May 31, 2023 | $0.02348 | May 31, 2023 |
Apr 28, 2023 | $0.02182 | Apr 28, 2023 |
Mar 31, 2023 | $0.02265 | Mar 31, 2023 |
Feb 28, 2023 | $0.02026 | Feb 28, 2023 |
Jan 31, 2023 | $0.01936 | Jan 31, 2023 |
Dec 30, 2022 | $0.14923 | Dec 30, 2022 |
Dec 22, 2022 | $0.1289 | Dec 23, 2022 |
Nov 30, 2022 | $0.01787 | Nov 30, 2022 |
Oct 31, 2022 | $0.0209 | Oct 31, 2022 |
Sep 30, 2022 | $0.01988 | Sep 30, 2022 |
Aug 31, 2022 | $0.01892 | Aug 31, 2022 |
Jul 29, 2022 | $0.01823 | Jul 29, 2022 |
Jun 30, 2022 | $0.01998 | Jun 30, 2022 |
May 31, 2022 | $0.01991 | May 31, 2022 |
Apr 29, 2022 | $0.02016 | Apr 29, 2022 |
Mar 31, 2022 | $0.01326 | Mar 31, 2022 |
Feb 28, 2022 | $0.01777 | Feb 28, 2022 |
Jan 31, 2022 | $0.01704 | Jan 31, 2022 |
Dec 31, 2021 | $0.01907 | Dec 31, 2021 |
Nov 30, 2021 | $0.02169 | Nov 30, 2021 |
Oct 29, 2021 | $0.02133 | Oct 29, 2021 |
Sep 30, 2021 | $0.01994 | Sep 30, 2021 |
Aug 31, 2021 | $0.01847 | Aug 31, 2021 |
Jul 30, 2021 | $0.01755 | Jul 30, 2021 |
Jun 30, 2021 | $0.01942 | Jun 30, 2021 |
May 28, 2021 | $0.01679 | May 28, 2021 |
Apr 30, 2021 | $0.01522 | Apr 30, 2021 |
Mar 31, 2021 | $0.01914 | Mar 31, 2021 |
Feb 26, 2021 | $0.02012 | Feb 26, 2021 |
Jan 29, 2021 | $0.02154 | Jan 29, 2021 |
Dec 31, 2020 | $0.02079 | Dec 31, 2020 |
Nov 30, 2020 | $0.01926 | Nov 30, 2020 |
Oct 30, 2020 | $0.01911 | Oct 30, 2020 |
Sep 30, 2020 | $0.02038 | Sep 30, 2020 |
Aug 31, 2020 | $0.01897 | Aug 31, 2020 |
Jul 31, 2020 | $0.01719 | Jul 31, 2020 |
Jun 30, 2020 | $0.01307 | Jun 30, 2020 |
May 29, 2020 | $0.01185 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.